PULSION Medical Systems Balance Sheet Health
Financial Health criteria checks 6/6
PULSION Medical Systems has a total shareholder equity of €23.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €33.9M and €10.4M respectively. PULSION Medical Systems's EBIT is €7.3M making its interest coverage ratio -284.8. It has cash and short-term investments of €275.0.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -284.8x |
| Cash | €275.00 |
| Equity | €23.56m |
| Total liabilities | €10.37m |
| Total assets | €33.92m |
Recent financial health updates
No updates
Recent updates
PULSION Medical Systems (MUN:PUS) Is Investing Its Capital With Increasing Efficiency
Jan 05
Investors Shouldn't Overlook PULSION Medical Systems' (MUN:PUS) Impressive Returns On Capital
Sep 20PULSION Medical Systems (MUN:PUS) May Have Issues Allocating Its Capital
May 10Is PULSION Medical Systems (MUN:PUS) Set To Make A Turnaround?
Jan 12
Financial Position Analysis
Short Term Liabilities: PUS's short term assets (€16.2M) exceed its short term liabilities (€9.4M).
Long Term Liabilities: PUS's short term assets (€16.2M) exceed its long term liabilities (€1.0M).
Debt to Equity History and Analysis
Debt Level: PUS is debt free.
Reducing Debt: PUS had no debt 5 years ago.
Debt Coverage: PUS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PUS has no debt, therefore coverage of interest payments is not a concern.