Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Pure Cycle Corporation (PCYO) had Debt to Equity Ratio of 0.05 for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$9.13M |
|
$4.57M |
|
$2.88M |
|
$6.25M |
|
$4.75M |
|
$4.38M |
|
$1.65M |
|
$6.03M |
|
$6.03M |
|
$4.57M |
|
$4.57M |
|
$4.57M |
|
$4.57M |
|
$4.38M |
|
$4.95M |
|
24.08M |
|
24.16M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$26.26M |
|
-- |
|
$141.81M |
|
$168.07M |
|
$11.49M |
|
$7.55M |
|
$9.10M |
|
$20.58M |
|
$147.49M |
|
$143.00M |
|
$147.49M |
|
24.09M |
|
| Cash Flow Statement Financials | |
$-0.98M |
|
$-4.73M |
|
$1.20M |
|
$28.38M |
|
$23.87M |
|
$-4.51M |
|
$0.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.29 |
|
-- |
|
-- |
|
0.05 |
|
|
Debt to Equity Ratio |
0.05 |
68.43% |
|
47.98% |
|
47.98% |
|
-- |
|
66.01% |
|
49.97% |
|
$-1.58M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.46 |
|
3.65 |
|
24.65 |
|
3.10% |
|
3.19% |
|
2.72% |
|
2.94% |
|
$6.12 |
|
$-0.07 |
|
$-0.04 |
|