Prime Media Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Prime Media Holdings has a total shareholder equity of ₱215.3M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱425.7M and ₱210.5M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱36.28m |
| Equity | ₱215.26m |
| Total liabilities | ₱210.48m |
| Total assets | ₱425.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRIM's short term assets (₱422.1M) exceed its short term liabilities (₱210.5M).
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: Whilst unprofitable PRIM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRIM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.8% per year.