Is it safe?
Can AGYS take a bad year?
Agilysys, Inc. holds $117M more cash than debt, so a bad year is a question about profits, not about lenders.
$117M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 12.34
Altman Z-score · safe zone, above 3
- Interest cover
- 87.3×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ4 2026
- $0
- Cash and short-term investments
- $117M
- Net cash
- $117M
- EBITDA, trailing twelve months
- $47M
- Operating profit, trailing twelve months
- $43M
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.00×
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −65%
- Below its 52-week high
- −19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #48 of 90 by Smart Score