Primoco UAV Balance Sheet Health
Financial Health criteria checks 5/6
Primoco UAV has a total shareholder equity of CZK329.9M and total debt of CZK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CZK382.9M and CZK53.0M respectively. Primoco UAV's EBIT is CZK228.5M making its interest coverage ratio -93. It has cash and short-term investments of CZK228.6M.
Key information
0%
Debt to equity ratio
Kč0
Debt
Interest coverage ratio | -93x |
Cash | Kč228.56m |
Equity | Kč329.87m |
Total liabilities | Kč53.01m |
Total assets | Kč382.88m |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Primoco UAV (SEP:PRIUA) Passed With Ease
Jul 24A Look At The Intrinsic Value Of Primoco UAV SE (SEP:PRIUA)
Jun 11Additional Considerations Required While Assessing Primoco UAV's (SEP:PRIUA) Strong Earnings
May 06Under The Bonnet, Primoco UAV's (SEP:PRIUA) Returns Look Impressive
Jan 12Financial Position Analysis
Short Term Liabilities: PRIUA's short term assets (CZK329.1M) exceed its short term liabilities (CZK53.6M).
Long Term Liabilities: PRIUA's short term assets (CZK329.1M) do not cover its long term liabilities (CZK-588.0K).
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.