Pulsenmore Balance Sheet Health
Financial Health criteria checks 6/6
Pulsenmore has a total shareholder equity of ₪117.1M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪161.7M and ₪44.7M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪120.64m |
| Equity | ₪117.06m |
| Total liabilities | ₪44.65m |
| Total assets | ₪161.71m |
Financial Position Analysis
Short Term Liabilities: PULS's short term assets (₪150.8M) exceed its short term liabilities (₪11.8M).
Long Term Liabilities: PULS's short term assets (₪150.8M) exceed its long term liabilities (₪32.9M).
Debt to Equity History and Analysis
Debt Level: PULS is debt free.
Reducing Debt: PULS has not had any debt for 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PULS has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 44.4% each year.