Is it safe?
Can ALHC take a bad year?
Alignment Healthcare, Inc. holds $378M more cash than debt, so a bad year is a question about profits, not about lenders.
$378M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 6.05
Altman Z-score · safe zone, above 3
- Interest cover
- 3.39×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ2 2026
- $324M
- Cash and short-term investments
- $702M
- Net cash
- $378M
- EBITDA, trailing twelve months
- $87M
- Operating profit, trailing twelve months
- $55M
- Debt / equity
- 1.22×
- Total debt / EBITDA
- 3.75×
- Annualised volatilitytwo years of daily moves
- 61%
- Worst drawdown on file
- −84%
- Below its 52-week high
- −42%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Healthcare Plans
Ranks #5 of 11 by Smart Score