Pulse Investments Balance Sheet Health
Financial Health criteria checks 4/6
Pulse Investments has a total shareholder equity of JMD10.6B and total debt of JMD772.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are JMD12.9B and JMD2.4B respectively. Pulse Investments's EBIT is JMD686.7M making its interest coverage ratio -13.3. It has cash and short-term investments of JMD74.1M.
Key information
7.3%
Debt to equity ratio
JA$771.97m
Debt
| Interest coverage ratio | -13.3x |
| Cash | JA$74.13m |
| Equity | JA$10.58b |
| Total liabilities | JA$2.36b |
| Total assets | JA$12.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PULS's short term assets (JMD270.1M) exceed its short term liabilities (JMD125.4M).
Long Term Liabilities: PULS's short term assets (JMD270.1M) do not cover its long term liabilities (JMD2.2B).
Debt to Equity History and Analysis
Debt Level: PULS's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: PULS's debt to equity ratio has increased from 2.3% to 7.3% over the past 5 years.
Debt Coverage: PULS's debt is well covered by operating cash flow (39%).
Interest Coverage: PULS earns more interest than it pays, so coverage of interest payments is not a concern.