Pulse Seismic (Pulse Seismic) Cash-to-Debt

: 59.44 (As of Dec. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Pulse Seismic's cash to debt ratio for the quarter that ended in Dec. 2023 was 59.44.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Pulse Seismic could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Pulse Seismic's Cash-to-Debt or its related term are showing as below:

PLSDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 277.24 Max: No Debt
Current: 59.29

During the past 13 years, Pulse Seismic's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 277.24.

PLSDF's Cash-to-Debt is ranked better than
83.27% of 1022 companies
in the Oil & Gas industry
Industry Median: 0.5 vs PLSDF: 59.29

Pulse Seismic Cash-to-Debt Historical Data

The historical data trend for Pulse Seismic's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Pulse Seismic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.04

285.73

59.44

Pulse Seismic Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																285.73	No Debt	29.63	32.26	59.44

Competitive Comparison

For the Oil & Gas Equipment & Services subindustry, Pulse Seismic's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pulse Seismic Cash-to-Debt Distribution

For the Oil & Gas industry and Energy sector, Pulse Seismic's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pulse Seismic's Cash-to-Debt falls into.

Pulse Seismic Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Pulse Seismic's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	11.887	/	(0.048	+	0.152)
	=	59.44

Pulse Seismic's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	11.887	/	(0.048	+	0.152)
	=	59.44

Pulse Seismic (OTCPK:PLSDF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Pulse Seismic Cash-to-Debt Related Terms

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Pulse Seismic (Pulse Seismic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pulse Seismic Inc (OTCPK:PLSDF) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

PSD:Canada

Address

421 - 7th Avenue South West, Suite 2700, Calgary, AB, CAN, T2P 4K9

Website

https://www.pulseseismic.com

Pulse Seismic Inc is a Canadian company which acts as a provider of seismic data to the energy sector in western Canada. The company is engaged in the acquisition, marketing, and licensing of 2D and 3D seismic data to the energy sector. It offers the full suite of project management services including On-site professional project management, experienced cost estimation services, daily reporting to clients and detailed project cost tracking, procurement of subcontractors to ensure regulatory compliance, and others.