Pure Cycle Corp
NASDAQ:PCYO

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Pure Cycle Corp
NASDAQ:PCYO
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Price: 11.81 USD 0.08% Market Closed
Market Cap: 284.4m USD

Bankruptcy Probability

Pure Cycle Corp's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
3Y
-46%
5Y
-20%
10Y
-52%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+94%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Pure Cycle Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Pure Cycle Corp
NASDAQ:PCYO
284.3m USD
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US
American Water Works Company Inc
NYSE:AWK
25.7B USD
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BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
92.3B BRL
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UK
Severn Trent PLC
LSE:SVT
8.5B GBP
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US
Essential Utilities Inc
NYSE:WTRG
11.2B USD
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UK
United Utilities Group PLC
LSE:UU
8.3B GBP
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BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
6.2B EUR
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HK
Guangdong Investment Ltd
HKEX:270
46.5B HKD
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UK
Pennon Group PLC
LSE:PNN
2.6B GBP
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BR
Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
18.1B BRL
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HK
Beijing Enterprises Water Group Ltd
HKEX:371
26.5B HKD
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No Stocks Found
Is Pure Cycle Corp at risk of bankruptcy?

Pure Cycle Corp's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Pure Cycle Corp have?

As of the latest report, Pure Cycle Corp has total debt of 7.6m USD. This includes both short-term (0 USD) and long-term (7.6m USD) debt.

You can find a full breakdown on its Balance Sheet.

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