Pulse Oil Financial Health

How is Pulse Oil's financial position?

[object Object] Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PUL's short term assets (CA$10.2M) exceed its short term liabilities (CA$1.8M).

Long Term Liabilities: PUL's short term assets (CA$10.2M) exceed its long term liabilities (CA$3.1M).


Debt to Equity History and Analysis

Debt Level: PUL has more cash than its total debt.

Reducing Debt: Insufficient data to determine if PUL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PUL's debt is well covered by operating cash flow (1877.2%).

Interest Coverage: PUL's interest payments on its debt are well covered by EBIT (109.3x coverage).


Balance Sheet


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