Salud financiera de hoja de balance de PULSION Medical Systems
Salud financiera controles de criterios 6/6
PULSION Medical Systems has a total shareholder equity of €20.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €33.6M and €13.0M respectively. PULSION Medical Systems's EBIT is €4.7M making its interest coverage ratio -17.6. It has cash and short-term investments of €398.0.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | -17.6x |
| Efectivo | €398.00 |
| Patrimonio | €20.60m |
| Total pasivo | €12.99m |
| Activos totales | €33.59m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
PULSION Medical Systems (MUN:PUS) Is Investing Its Capital With Increasing Efficiency
Jan 05
Investors Shouldn't Overlook PULSION Medical Systems' (MUN:PUS) Impressive Returns On Capital
Sep 20PULSION Medical Systems (MUN:PUS) May Have Issues Allocating Its Capital
May 10Is PULSION Medical Systems (MUN:PUS) Set To Make A Turnaround?
Jan 12
Análisis de la situación financiera
Pasivos a corto plazo: PUS's short term assets (€21.3M) exceed its short term liabilities (€11.9M).
Pasivo a largo plazo: PUS's short term assets (€21.3M) exceed its long term liabilities (€1.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PUS is debt free.
Reducción de la deuda: PUS has not had any debt for past 5 years.
Cobertura de la deuda: PUS has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: PUS has no debt, therefore coverage of interest payments is not a concern.