Is it safe?
Can ADBE take a bad year?
Adobe Inc. holds $824M more cash than debt, so a bad year is a question about profits, not about lenders.
$824M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 6.64
Altman Z-score · safe zone, above 3
- Interest cover
- 34.8×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $4.80B
- Cash and short-term investments
- $5.63B
- Net cash
- $824M
- EBITDA, trailing twelve months
- $9.58B
- Operating profit, trailing twelve months
- $9.09B
- Debt / equity
- 0.42×
- Total debt / EBITDA
- 0.50×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −72%
- Below its 52-week high
- −24%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #8 of 90 by Smart Score