Paycor HCM Balance Sheet Health
Financial Health criteria checks 5/6
Paycor HCM has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.8B and $1.5B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$61.72m |
| Equity | US$1.27b |
| Total liabilities | US$1.52b |
| Total assets | US$2.79b |
Recent financial health updates
Here's Why We're Not At All Concerned With Paycor HCM's (NASDAQ:PYCR) Cash Burn Situation
Aug 09
We're Interested To See How Paycor HCM (NASDAQ:PYCR) Uses Its Cash Hoard To Grow
Apr 22We're Not Worried About Paycor HCM's (NASDAQ:PYCR) Cash Burn
Jan 04Recent updates
Paycor HCM, Inc.'s (NASDAQ:PYCR) Intrinsic Value Is Potentially 99% Above Its Share Price
Mar 22Paycor: Initiate Buy Rating On Demand Recovery And Possible Guidance Beat
Feb 15Investors Interested In Paycor HCM, Inc.'s (NASDAQ:PYCR) Revenues
Feb 09Estimating The Fair Value Of Paycor HCM, Inc. (NASDAQ:PYCR)
Sep 27What You Can Learn From Paycor HCM, Inc.'s (NASDAQ:PYCR) P/S
Aug 03Paycor HCM, Inc.'s (NASDAQ:PYCR) Intrinsic Value Is Potentially 22% Below Its Share Price
May 29Paycor HCM, Inc.'s (NASDAQ:PYCR) Intrinsic Value Is Potentially 23% Below Its Share Price
Feb 28Paycor HCM announces secondary offering of 5M shares
Sep 06Does This Valuation Of Paycor HCM, Inc. (NASDAQ:PYCR) Imply Investors Are Overpaying?
Sep 05Paycor HCM Non-GAAP EPS of $0.04 beats by $0.02, revenue of $111M
Aug 25Paycor HCM Faces Potential Hiring Slowdown As U.S. Economy Cools
Aug 16Here's Why We're Not At All Concerned With Paycor HCM's (NASDAQ:PYCR) Cash Burn Situation
Aug 09Analysts Are Updating Their Paycor HCM, Inc. (NASDAQ:PYCR) Estimates After Its Third-Quarter Results
May 11We're Interested To See How Paycor HCM (NASDAQ:PYCR) Uses Its Cash Hoard To Grow
Apr 22Paycor HCM: Not Paying Up For This HCM Play
Feb 24We're Not Worried About Paycor HCM's (NASDAQ:PYCR) Cash Burn
Jan 04An Intrinsic Calculation For Paycor HCM, Inc. (NASDAQ:PYCR) Suggests It's 43% Undervalued
Oct 26Paycor CEO Raul Villar - Tailored HR Solutions (Video)
Oct 01Paycor HCM: Paying A Full Price
Jul 24Financial Position Analysis
Short Term Liabilities: PYCR's short term assets ($1.5B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: PYCR's short term assets ($1.5B) exceed its long term liabilities ($98.5M).
Debt to Equity History and Analysis
Debt Level: PYCR is debt free.
Reducing Debt: PYCR had no debt 5 years ago.
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: PYCR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PYCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.