Prim Balance Sheet Health
Financial Health criteria checks 4/6
Prim has a total shareholder equity of €126.9M and total debt of €13.6M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are €202.6M and €75.7M respectively. Prim's EBIT is €13.1M making its interest coverage ratio 16.1. It has cash and short-term investments of €15.5M.
Key information
10.7%
Debt to equity ratio
€13.60m
Debt
| Interest coverage ratio | 16.1x |
| Cash | €15.50m |
| Equity | €126.87m |
| Total liabilities | €75.71m |
| Total assets | €202.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FP0's short term assets (€149.4M) exceed its short term liabilities (€66.9M).
Long Term Liabilities: 0FP0's short term assets (€149.4M) exceed its long term liabilities (€8.8M).
Debt to Equity History and Analysis
Debt Level: 0FP0 has more cash than its total debt.
Reducing Debt: 0FP0's debt to equity ratio has increased from 8.2% to 10.7% over the past 5 years.
Debt Coverage: 0FP0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0FP0's interest payments on its debt are well covered by EBIT (16.1x coverage).