Is it safe?
Can PRSU take a bad year?
Pursuit Attractions and Hospitality, Inc. carries $201M of net debt at 1.72× EBITDA: a load its earnings can carry.
$201M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.72×
Net debt / EBITDA · 1.71× a year ago · the load is going up
- Cash runway
- 5+ years
Cash runway · burning $1.4M a quarter at the current rate
- Annualised volatility
- 40%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $235M
- Cash and short-term investments
- $34M
- Net debt
- $201M
- EBITDA, trailing twelve months
- $117M
- Operating profit, trailing twelve months
- $73M
- Debt / equity
- 0.44×
- Total debt / EBITDA
- 2.01×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −83%
- Below its 52-week high
- −7.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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