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 ratio | n/a |
| Cash | UK£3.02m |
| Equity | UK£5.86m |
| Total liabilities | UK£112.00k |
| Total assets | UK£5.98m |
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.