Is it safe?
Can ADEA take a bad year?
Adeia Inc. carries $249M of net debt at 1.09× EBITDA: a load its earnings can carry.
$249M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.09×
Net debt / EBITDA · 2.13× a year ago · the load is coming down
- Altman Z-score
- 4.96
Altman Z-score · safe zone, above 3
- Interest cover
- 5.43×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $386M
- Cash and short-term investments
- $138M
- Net debt
- $249M
- EBITDA, trailing twelve months
- $227M
- Operating profit, trailing twelve months
- $196M
- Debt / equity
- 0.81×
- Total debt / EBITDA
- 1.70×
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −70%
- Below its 52-week high
- −22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #19 of 90 by Smart Score