Primorus Investments Balance Sheet Health
Financial Health criteria checks 6/6
Primorus Investments has a total shareholder equity of £5.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £5.3M and £144.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£3.28m |
Equity | UK£5.20m |
Total liabilities | UK£144.00k |
Total assets | UK£5.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A2PS6S's short term assets (£3.3M) exceed its short term liabilities (£144.0K).
Long Term Liabilities: A2PS6S has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: A2PS6S is debt free.
Reducing Debt: A2PS6S had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A2PS6S has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A2PS6S has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 32.4% each year