Primorus Investments plc

AIM:PRIM Stock Report

Market Cap: UK£5.2m

Primorus Investments Balance Sheet Health

Financial Health criteria checks 6/6

Primorus Investments has a total shareholder equity of £5.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.0M and £112.0K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£3.02m
EquityUK£5.86m
Total liabilitiesUK£112.00k
Total assetsUK£5.98m

Recent financial health updates

No updates

Recent updates

Some Investors May Be Willing To Look Past Primorus Investments' (LON:PRIM) Soft Earnings

Aug 05
Some Investors May Be Willing To Look Past Primorus Investments' (LON:PRIM) Soft Earnings

Here's Why We Don't Think Primorus Investments's (LON:PRIM) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 11
Here's Why We Don't Think Primorus Investments's (LON:PRIM) Statutory Earnings Reflect Its Underlying Earnings Potential

Financial Position Analysis

Short Term Liabilities: PRIM's short term assets (£3.0M) exceed its short term liabilities (£112.0K).

Long Term Liabilities: PRIM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PRIM is debt free.

Reducing Debt: PRIM had no debt 5 years ago.

Debt Coverage: PRIM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PRIM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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