Is it safe?
Can ADUS take a bad year?
Addus HomeCare Corporation holds $12M more cash than debt, so a bad year is a question about profits, not about lenders.
$12M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.95
Altman Z-score · safe zone, above 3
- Interest cover
- 12.1×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $91M
- Cash and short-term investments
- $103M
- Net cash
- $12M
- EBITDA, trailing twelve months
- $159M
- Operating profit, trailing twelve months
- $142M
- Debt / equity
- 0.08×
- Total debt / EBITDA
- 0.57×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −53%
- Below its 52-week high
- −1.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.