Everpure, Inc.

PSTG Enterprise IT & Services 2/10 Low Risk

2/10

Everpure, Inc. did not report standard long-term debt figures in its most recent 10-K. Approximately $0 (0% of maturities) is due within the next twelve months, and operating income covers interest expense 2.3x. Overall, PSTG carries low refinancing risk (score 2/10).

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	$0	0.0%
Year 2 (12-24 months)	N/A	N/A
Year 3 (24-36 months)	N/A	N/A
Year 4 (36-48 months)	N/A	N/A
Year 5 (48-60 months)	N/A	N/A
Beyond 5 Years	$100M	100.0%
Total Scheduled Maturities	$100M	100.0%

Key Metrics

Total Long-Term Debt

N/A

Near-Term (12mo)

Interest Coverage

2.3x

Debt/Equity

0.13

Cash Coverage

N/A

Operating Income

$84M

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	0.0%	30%
Interest Coverage Ratio	2.28x	25%
Debt-to-Equity Ratio	0.13	25%
Cash Coverage of Near-Term Debt	N/A	20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-03-27. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.