Pulse Seismic Balance Sheet Health

Financial Health criteria checks 6/6

Pulse Seismic has a total shareholder equity of CA$26.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$31.1M and CA$4.6M respectively. Pulse Seismic's EBIT is CA$20.9M making its interest coverage ratio -35.4. It has cash and short-term investments of CA$13.8M.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ratio-35.4x
CashCA$13.77m
EquityCA$26.54m
Total liabilitiesCA$4.58m
Total assetsCA$31.12m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PLSD.F's short term assets (CA$14.4M) exceed its short term liabilities (CA$3.8M).

Long Term Liabilities: PLSD.F's short term assets (CA$14.4M) exceed its long term liabilities (CA$739.0K).


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 111.5%.

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.


Balance Sheet


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