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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUD's short term assets (CA$10.1M) exceed its short term liabilities (CA$2.6M).
Long Term Liabilities: PUD's short term assets (CA$10.1M) exceed its long term liabilities (CA$403.0K).
Debt to Equity History and Analysis
Debt Level: PUD is debt free.
Reducing Debt: PUD has no debt compared to 5 years ago when its debt to equity ratio was 97.5%.
Debt Coverage: PUD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PUD has no debt, therefore coverage of interest payments is not a concern.