Prime Intelligence Solutions Group Balance Sheet Health
Financial Health criteria checks 4/6
Prime Intelligence Solutions Group has a total shareholder equity of HK$18.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$45.2M and HK$26.4M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$6.07m |
| Equity | HK$18.79m |
| Total liabilities | HK$26.41m |
| Total assets | HK$45.19m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8379's short term assets (HK$44.8M) exceed its short term liabilities (HK$23.4M).
Long Term Liabilities: 8379's short term assets (HK$44.8M) exceed its long term liabilities (HK$3.0M).
Debt to Equity History and Analysis
Debt Level: 8379 is debt free.
Reducing Debt: 8379 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: 8379 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8379 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.3% each year