Pulsar Group Balance Sheet Health
Financial Health criteria checks 4/6
Pulsar Group has a total shareholder equity of £49.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £90.7M and £41.0M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.25m |
| Equity | UK£49.69m |
| Total liabilities | UK£41.00m |
| Total assets | UK£90.69m |
Recent financial health updates
No updates
Recent updates
Pulsar Group plc's (LON:PULS) Shares Bounce 37% But Its Business Still Trails The Industry
May 26
Here's Why Access Intelligence Plc's (LON:ACC) CEO May Deserve A Raise
May 07Is Access Intelligence Plc (LON:ACC) Worth UK£1.3 Based On Its Intrinsic Value?
Apr 01Is Access Intelligence's (LON:ACC) Share Price Gain Of 145% Well Earned?
Feb 07
Market Sentiment Around Loss-Making Access Intelligence Plc (LON:ACC)
Dec 17Financial Position Analysis
Short Term Liabilities: PULS's short term assets (£12.0M) do not cover its short term liabilities (£34.5M).
Long Term Liabilities: PULS's short term assets (£12.0M) exceed its long term liabilities (£6.5M).
Debt to Equity History and Analysis
Debt Level: PULS is debt free.
Reducing Debt: PULS has no debt compared to 5 years ago when its debt to equity ratio was 10%.
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: PULS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PULS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.