Primoco UAV Balance Sheet Health
Financial Health criteria checks 6/6
Primoco UAV has a total shareholder equity of CZK234.3M and total debt of CZK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CZK326.5M and CZK92.2M respectively. Primoco UAV's EBIT is CZK76.8M making its interest coverage ratio -53.2. It has cash and short-term investments of CZK177.7M.
Key information
0%
Debt to equity ratio
Kč0
Debt
| Interest coverage ratio | -53.2x |
| Cash | Kč177.70m |
| Equity | Kč234.33m |
| Total liabilities | Kč92.17m |
| Total assets | Kč326.50m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PRIUA's short term assets (CZK284.9M) exceed its short term liabilities (CZK92.2M).
Long Term Liabilities: PRIUA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PRIUA is debt free.
Reducing Debt: PRIUA had no debt 5 years ago.
Debt Coverage: PRIUA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRIUA has no debt, therefore coverage of interest payments is not a concern.