Pulse Oil Balance Sheet Health
Financial Health criteria checks 3/6
Pulse Oil has a total shareholder equity of CA$26.3M and total debt of CA$120.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CA$30.2M and CA$3.8M respectively.
Key information
0.5%
Debt to equity ratio
CA$120.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$731.33k |
Equity | CA$26.35m |
Total liabilities | CA$3.82m |
Total assets | CA$30.16m |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Pulse Oil (CVE:PUL)
Aug 05Some Confidence Is Lacking In Pulse Oil Corp. (CVE:PUL) As Shares Slide 29%
May 05Pulse Oil (CVE:PUL) Shareholders Will Want The ROCE Trajectory To Continue
Mar 18Returns At Pulse Oil (CVE:PUL) Are On The Way Up
Nov 02Why Pulse Oil's (CVE:PUL) Earnings Are Weaker Than They Seem
Sep 07Financial Position Analysis
Short Term Liabilities: PUL's short term assets (CA$2.8M) exceed its short term liabilities (CA$978.8K).
Long Term Liabilities: PUL's short term assets (CA$2.8M) exceed its long term liabilities (CA$2.8M).
Debt to Equity History and Analysis
Debt Level: PUL has more cash than its total debt.
Reducing Debt: PUL's debt to equity ratio has increased from 0% to 0.5% 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 PUL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PUL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.