Pulsenmore Balance Sheet Health

Financial Health criteria checks 6/6

Pulsenmore has a total shareholder equity of ₪132.2M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪179.9M and ₪47.7M respectively.

Key information

0%

Debt to equity ratio

₪0

Debt

Interest coverage ration/a
Cash₪141.72m
Equity₪132.23m
Total liabilities₪47.68m
Total assets₪179.91m

Recent financial health updates

Recent updates

We Think Pulsenmore (TLV:PULS) Can Afford To Drive Business Growth

Feb 02
We Think Pulsenmore (TLV:PULS) Can Afford To Drive Business Growth

We're Hopeful That Pulsenmore (TLV:PULS) Will Use Its Cash Wisely

Jul 07
We're Hopeful That Pulsenmore (TLV:PULS) Will Use Its Cash Wisely

Financial Position Analysis

Short Term Liabilities: PULS's short term assets (₪167.9M) exceed its short term liabilities (₪14.4M).

Long Term Liabilities: PULS's short term assets (₪167.9M) exceed its long term liabilities (₪33.3M).


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 2 years if free cash flow continues to reduce at historical rates of 55% each year.


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.