Pure Cycle Balance Sheet Health
Financial Health criteria checks 5/6
Pure Cycle has a total shareholder equity of $129.7M and total debt of $6.9M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $147.4M and $17.7M respectively. Pure Cycle's EBIT is $12.2M making its interest coverage ratio -5.1. It has cash and short-term investments of $22.1M.
Key information
5.3%
Debt to equity ratio
US$6.89m
Debt
| Interest coverage ratio | -5.1x |
| Cash | US$22.11m |
| Equity | US$129.70m |
| Total liabilities | US$17.65m |
| Total assets | US$147.35m |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At Pure Cycle (NASDAQ:PCYO)
Dec 19
Pure Cycle Corporation's (NASDAQ:PCYO) Business Is Yet to Catch Up With Its Share Price
Aug 06Pure Cycle's (NASDAQ:PCYO) Returns On Capital Are Heading Higher
Jul 15Is Pure Cycle (NASDAQ:PCYO) Using Too Much Debt?
Jun 17Pure Cycle: This Obscure Water Play Is Back In The Buy Zone
Oct 09Pure Cycle receives $23.6M from Second Sky Ranch Community Authority Board bond offering
Aug 24Pure Cycle GAAP EPS of $0.03, revenue of $3.19M
Jul 113 Best Real Estate Stocks To Buy Now; I Like PCYO Best
Apr 13Pure Cycle: 50-70% Conservative NAV, Hard-Asset Company, Lots Of Free Options And Insiders Own 21%
Apr 07Pure Cycle (NASDAQ:PCYO) Strong Profits May Be Masking Some Underlying Issues
Nov 19Pure Cycle reports FQ1 results
Jan 04Pure Cycle: A Water Utility Player Creating Its Own Market
Dec 31Pure Cycle reports FY results
Nov 10Pure Cycle receives contracts for lots sale in second development filing
Nov 03Financial Position Analysis
Short Term Liabilities: PCYO's short term assets ($37.9M) exceed its short term liabilities ($9.3M).
Long Term Liabilities: PCYO's short term assets ($37.9M) exceed its long term liabilities ($8.3M).
Debt to Equity History and Analysis
Debt Level: PCYO has more cash than its total debt.
Reducing Debt: PCYO's debt to equity ratio has increased from 0% to 5.3% over the past 5 years.
Debt Coverage: PCYO's debt is well covered by operating cash flow (32.1%).
Interest Coverage: PCYO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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 here.
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 .
Analyst Sources
Pure Cycle Corporation is covered by 2 analysts. 0 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 |
|---|---|
| Brent Rystrom | Feltl and Company, Inc. |
| Robert Young | Wm Smith & Co. |