Primeton Information Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Primeton Information Technologies has a total shareholder equity of CN¥820.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥944.7M and CN¥124.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥437.37m |
Equity | CN¥820.39m |
Total liabilities | CN¥124.29m |
Total assets | CN¥944.68m |
Financial Position Analysis
Short Term Liabilities: 688118's short term assets (CN¥768.0M) exceed its short term liabilities (CN¥113.7M).
Long Term Liabilities: 688118's short term assets (CN¥768.0M) exceed its long term liabilities (CN¥10.6M).
Debt to Equity History and Analysis
Debt Level: 688118 is debt free.
Reducing Debt: 688118 had no debt 5 years ago.
Debt Coverage: 688118 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688118 has no debt, therefore coverage of interest payments is not a concern.