PCYO Solvency and Probability of Bankruptcy - Pure Cycle Corp

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Price: 10.94 USD -1.17% Market Closed

Market Cap: $263.7m

Bankruptcy Probability

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

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

High Interest Coverage

Probability of Bankruptcy

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Financial Position

Cash & Short-Term Investments

-68%

-57%

10Y

-70%

Long-Term Investments

10Y

Debt

+225%

10Y

Solvency Ratios

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	263.6m USD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
US		American Water Works Company Inc NYSE:AWK	29.9B USD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
US	A	American Water Works Co Inc XHAN:AWC	26.6B EUR	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
BR		Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP BOVESPA:SBSP3	96.1B BRL	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
UK		United Utilities Group PLC LSE:UU	10.5B GBP	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
UK		Severn Trent PLC LSE:SVT	9.9B GBP	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
US		Essential Utilities Inc NYSE:WTRG	12.9B USD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
HK		Guangdong Investment Ltd HKEX:270	54.2B HKD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
CN		Grandblue Environment Co Ltd SSE:600323	25.1B CNY	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
BR		Companhia de Saneamento de Minas Gerais COPASA MG BOVESPA:CSMG3	20.1B BRL	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
US		American States Water Co NYSE:AWR	3.6B USD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...

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Summary

DCF Valuation

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Profitability

Solvency

Financial Statements

Discount Rate

Pure Cycle Corp's probability of bankruptcy is .

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

As of the latest report, Pure Cycle Corp has total debt of 12.7m USD. This includes both short-term (0 USD) and long-term (12.7m USD) debt.

You can find a full breakdown on its Balance Sheet.

Pure Cycle Corp NASDAQ:PCYO

Bankruptcy Probability

Financial Position

Solvency Ratios

Solvency Ratios Comparison Pure Cycle Corp Competitors

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Pure Cycle Corp
NASDAQ:PCYO

Solvency Ratios Comparison
Pure Cycle Corp Competitors