Pulse Oil Balance Sheet Health
Financial Health criteria checks 3/6
Pulse Oil has a total shareholder equity of CA$29.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$34.5M and CA$5.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$431.12k |
| Equity | CA$29.45m |
| Total liabilities | CA$5.04m |
| Total assets | CA$34.49m |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Pulse Oil (CVE:PUL)
Aug 05
Some 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$2.3M) do not cover its short term liabilities (CA$2.9M).
Long Term Liabilities: PUL's short term assets (CA$2.3M) exceed its long term liabilities (CA$2.2M).
Debt to Equity History and Analysis
Debt Level: PUL is debt free.
Reducing Debt: PUL had no debt 5 years ago.
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.