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 ration/a
Cash₪120.64m
Equity₪117.06m
Total liabilities₪44.65m
Total assets₪161.71m

Recent financial health updates

Recent updates

Is Pulsenmore (TLV:PULS) In A Good Position To Invest In Growth?

Oct 31
Is Pulsenmore (TLV:PULS) In A Good Position To Invest In Growth?

Will Pulsenmore (TLV:PULS) Spend Its Cash Wisely?

Jul 18
Will Pulsenmore (TLV:PULS) Spend Its Cash Wisely?

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 (₪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.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 13:37
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Pulsenmore Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution