Pulsar Group Balance Sheet Health
Financial Health criteria checks 3/6
Pulsar Group has a total shareholder equity of £46.2M and total debt of £4.4M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are £89.5M and £43.4M respectively. Pulsar Group's EBIT is £30.0K making its interest coverage ratio 0.1. It has cash and short-term investments of £1.3M.
Key information
9.6%
Debt to equity ratio
UK£4.44m
Debt
| Interest coverage ratio | 0.1x |
| Cash | UK£1.25m |
| Equity | UK£46.18m |
| Total liabilities | UK£43.35m |
| Total assets | UK£89.54m |
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
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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 (£11.4M) do not cover its short term liabilities (£36.2M).
Long Term Liabilities: PULS's short term assets (£11.4M) exceed its long term liabilities (£7.2M).
Debt to Equity History and Analysis
Debt Level: PULS's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: PULS's debt to equity ratio has reduced from 10.4% to 9.6% 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: PULS has less than a year of cash runway 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2023/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pulsar Group plc is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Murray Darley | Cavendish |
| Philip Morrish | Growth Equities & Company Research |
| Harvey Robinson | Panmure Liberum |