Pursuit Attractions and Hospitality Balance Sheet Health
Financial Health criteria checks 3/6
Pursuit Attractions and Hospitality has a total shareholder equity of $616.7M and total debt of $14.7M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are $845.0M and $228.3M respectively. Pursuit Attractions and Hospitality's EBIT is $20.8M making its interest coverage ratio 1.5. It has cash and short-term investments of $49.7M.
Key information
2.4%
Debt to equity ratio
US$14.75m
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$49.70m |
| Equity | US$616.69m |
| Total liabilities | US$228.32m |
| Total assets | US$845.01m |
Recent financial health updates
Is Pursuit Attractions and Hospitality (NYSE:PRSU) Using Too Much Debt?
Feb 22
Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?
Sep 18Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?
Feb 27Is Viad (NYSE:VVI) A Risky Investment?
Apr 27Recent updates
What Does Pursuit Attractions and Hospitality, Inc.'s (NYSE:PRSU) Share Price Indicate?
Apr 16Investors Interested In Pursuit Attractions and Hospitality, Inc.'s (NYSE:PRSU) Revenues
Mar 24
Sky Lagoon And FlyOver Chicago Will Attract Visitors But Expansion Plans On Hold
Feb 23 The sale of GES boosts Pursuit's focus on high-growth, high-margin businesses, aligning with its Refresh, Build, Buy strategy.Is Pursuit Attractions and Hospitality (NYSE:PRSU) Using Too Much Debt?
Feb 22Do Pursuit Attractions and Hospitality's (NYSE:PRSU) Earnings Warrant Your Attention?
Jan 31Is Viad Corp (NYSE:VVI) Trading At A 26% Discount?
Nov 28Earnings Not Telling The Story For Viad Corp (NYSE:VVI) After Shares Rise 25%
Nov 09Expanding Experiences And Services Propel Revenue And Earnings Growth Amid Challenges
Sep 24 Viad's strategic expansion in experiential marketing and steady growth in attraction ticket revenue indicate potential for continued revenue increase.Balance Sheet Challenges Will Test Viad Corporation's Tenacity
Sep 23Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?
Sep 18Market Still Lacking Some Conviction On Viad Corp (NYSE:VVI)
Aug 05Viad Corp's (NYSE:VVI) Price Is Right But Growth Is Lacking
Apr 16A Look At The Fair Value Of Viad Corp (NYSE:VVI)
Mar 28Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?
Feb 27Viad Corp's Earnings Bounce Back After COVID-19, Poised For Long-Term Growth
Feb 16What Does Viad Corp's (NYSE:VVI) Share Price Indicate?
Jan 04Viad: An Interesting Hospitality Small Cap Stock On The Rise
Nov 15Viad (NYSE:VVI) Will Want To Turn Around Its Return Trends
Sep 08Is Now The Time To Look At Buying Viad Corp (NYSE:VVI)?
Jun 30The Returns At Viad (NYSE:VVI) Aren't Growing
May 24Is Viad (NYSE:VVI) A Risky Investment?
Apr 27What Is Viad Corp's (NYSE:VVI) Share Price Doing?
Feb 15Viad sells unit ON Services for ~$30M
Dec 19Financial Position Analysis
Short Term Liabilities: PRSU's short term assets ($117.4M) exceed its short term liabilities ($76.4M).
Long Term Liabilities: PRSU's short term assets ($117.4M) do not cover its long term liabilities ($151.9M).
Debt to Equity History and Analysis
Debt Level: PRSU has more cash than its total debt.
Reducing Debt: PRSU's debt to equity ratio has reduced from 57% to 2.4% over the past 5 years.
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: Insufficient data to determine if PRSU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PRSU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 19:29 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pursuit Attractions and Hospitality, Inc. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bryan Maher | B. Riley Securities, Inc. |
| Alex Fuhrman | Craig-Hallum Capital Group LLC |
| Tyler Batory | Janney Montgomery Scott LLC |