Primech Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Primech Holdings has a total shareholder equity of $14.3M and total debt of $14.4M, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are $42.2M and $27.9M respectively.
Key information
100.87%
Debt to equity ratio
US$14.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.70m |
| Equity | US$14.26m |
| Total liabilities | US$27.94m |
| Total assets | US$42.19m |
Financial Position Analysis
Short Term Liabilities: PMEC's short term assets ($30.0M) exceed its short term liabilities ($22.7M).
Long Term Liabilities: PMEC's short term assets ($30.0M) exceed its long term liabilities ($5.2M).
Debt to Equity History and Analysis
Debt Level: PMEC's net debt to equity ratio (60.9%) is considered high.
Reducing Debt: PMEC's debt to equity ratio has increased from 34.5% to 100.9% over the past 5 years.
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 PMEC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PMEC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/23 03:50 |
| End of Day Share Price | 2026/07/23 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Primech Holdings Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.