This company listing is no longer active
Primag Balance Sheet Health
Financial Health criteria checks 4/6
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 0.1x |
Cash | €2.19m |
Equity | €2.77m |
Total liabilities | €2.12m |
Total assets | €4.89m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: P9R's short term assets (€4.4M) exceed its short term liabilities (€815.4K).
Long Term Liabilities: P9R's short term assets (€4.4M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: P9R is debt free.
Reducing Debt: P9R has no debt compared to 5 years ago when its debt to equity ratio was 220.3%.
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: Insufficient data to determine if P9R has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if P9R has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.