Paycor HCM Balance Sheet Health
Financial Health criteria checks 6/6
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 $2.6B and $1.3B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$117.96m |
| Equity | US$1.29b |
| Total liabilities | US$1.32b |
| Total assets | US$2.61b |
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 22Recent updates
We Think Shareholders Are Less Likely To Approve A Pay Rise For Paycor HCM, Inc.'s (NASDAQ:PYCR) CEO For Now
Oct 17Paycor's Growth Slows Amid Tepid Hiring Environment (Downgrade)
Oct 15Shareholders Should Be Pleased With Paycor HCM, Inc.'s (NASDAQ:PYCR) Price
Oct 08Paycor HCM, Inc.'s (NASDAQ:PYCR) Popularity With Investors Is Clear
Jun 18Paycor HCM: Rating Downgrade On Poor Growth Outlook
Jun 01Paycor 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 24Financial Position Analysis
Short Term Liabilities: PYCR's short term assets ($1.4B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: PYCR's short term assets ($1.4B) exceed its long term liabilities ($98.8M).
Debt to Equity History and Analysis
Debt Level: PYCR is debt free.
Reducing Debt: PYCR has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
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: Whilst unprofitable PYCR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PYCR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.5% per year.