Primorus Investments Balance Sheet Health
Financial Health criteria checks 4/6
Primorus Investments has a total shareholder equity of £7.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £7.2M and £172.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£1.88m |
Equity | UK£7.03m |
Total liabilities | UK£172.00k |
Total assets | UK£7.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PRIM's short term assets (£1.9M) exceed its short term liabilities (£172.0K).
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.
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 PRIM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PRIM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.