Pulse Seismic Balance Sheet Health
Financial Health criteria checks 6/6
Pulse Seismic has a total shareholder equity of CA$19.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$22.4M and CA$3.0M respectively. Pulse Seismic's EBIT is CA$16.1M making its interest coverage ratio -27.2. It has cash and short-term investments of CA$7.4M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -27.2x |
| Cash | CA$7.41m |
| Equity | CA$19.35m |
| Total liabilities | CA$3.02m |
| Total assets | CA$22.37m |
Recent financial health updates
Recent updates
Most Shareholders Will Probably Find That The CEO Compensation For Pulse Seismic Inc. (TSE:PSD) Is Reasonable
Apr 19
Pulse Seismic Inc.'s (TSE:PSD) Shareholders Might Be Looking For Exit
Feb 16Why The 29% Return On Capital At Pulse Seismic (TSE:PSD) Should Have Your Attention
Nov 10Pulse Seismic (TSE:PSD) Is Increasing Its Dividend To CA$0.0138
May 09Pulse Seismic (TSE:PSD) Is Due To Pay A Dividend Of CA$0.0125
Feb 24Statutory Profit Doesn't Reflect How Good Pulse Seismic's (TSE:PSD) Earnings Are
Jul 28Does Pulse Seismic (TSE:PSD) Have A Healthy Balance Sheet?
Mar 12A Look At Pulse Seismic's (TSE:PSD) Share Price Returns
Jan 18
Financial Position Analysis
Short Term Liabilities: PSD's short term assets (CA$10.1M) exceed its short term liabilities (CA$2.6M).
Long Term Liabilities: PSD's short term assets (CA$10.1M) exceed its long term liabilities (CA$403.0K).
Debt to Equity History and Analysis
Debt Level: PSD is debt free.
Reducing Debt: PSD has no debt compared to 5 years ago when its debt to equity ratio was 97.5%.
Debt Coverage: PSD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Pulse Seismic Inc. is covered by 6 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.
| Analyst | Institution |
|---|---|
| Peter Prattas | Cantor Fitzgerald Canada Corporation |
| Carolyn Dennis | Eight Capital |
| Matthew Weekes | iA Capital Markets |