Pulse Seismic Balance Sheet Health
Financial Health criteria checks 6/6
Pulse Seismic has a total shareholder equity of CA$25.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$29.2M and CA$4.0M respectively. Pulse Seismic's EBIT is CA$18.4M making its interest coverage ratio -29. It has cash and short-term investments of CA$9.4M.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | -29x |
Cash | CA$9.39m |
Equity | CA$25.18m |
Total liabilities | CA$4.01m |
Total assets | CA$29.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLSD.F's short term assets (CA$14.6M) exceed its short term liabilities (CA$3.6M).
Long Term Liabilities: PLSD.F's short term assets (CA$14.6M) exceed its long term liabilities (CA$397.0K).
Debt to Equity History and Analysis
Debt Level: PLSD.F is debt free.
Reducing Debt: PLSD.F has no debt compared to 5 years ago when its debt to equity ratio was 83.7%.
Debt Coverage: PLSD.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PLSD.F has no debt, therefore coverage of interest payments is not a concern.