ImPulse I AD Balance Sheet Health
Financial Health criteria checks 6/6
ImPulse I AD has a total shareholder equity of BGN8.8M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN9.1M and BGN297.0K respectively. ImPulse I AD's EBIT is BGN2.2M making its interest coverage ratio 4458. It has cash and short-term investments of BGN9.1M.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | 4458x |
| Cash | лв9.06m |
| Equity | лв8.80m |
| Total liabilities | лв297.00k |
| Total assets | лв9.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMP's short term assets (BGN9.1M) exceed its short term liabilities (BGN82.0K).
Long Term Liabilities: IMP's short term assets (BGN9.1M) exceed its long term liabilities (BGN215.0K).
Debt to Equity History and Analysis
Debt Level: IMP is debt free.
Reducing Debt: IMP has not had any debt for past 5 years.
Debt Coverage: IMP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IMP has no debt, therefore coverage of interest payments is not a concern.