Is it safe?
Can AEIS take a bad year?
Advanced Energy Industries, Inc. holds $131M more cash than debt, so a bad year is a question about profits, not about lenders.
$131M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 9.43
Altman Z-score · safe zone, above 3
- Interest cover
- 12.4×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $568M
- Cash and short-term investments
- $700M
- Net cash
- $131M
- EBITDA, trailing twelve months
- $248M
- Operating profit, trailing twelve months
- $206M
- Debt / equity
- 0.41×
- Total debt / EBITDA
- 2.29×
- Annualised volatilitytwo years of daily moves
- 55%
- Worst drawdown on file
- −62%
- Below its 52-week high
- −27%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electrical Equipment & Parts
Ranks #12 of 20 by Smart Score