Is it safe?
Can AMAT take a bad year?
Applied Materials holds $1.49B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.49B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 21.73
Altman Z-score · safe zone, above 3
- Interest cover
- 33.0×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ3 2026
- $7.74B
- Cash and short-term investments
- $9.23B
- Net cash
- $1.49B
- EBITDA, trailing twelve months
- $9.67B
- Operating profit, trailing twelve months
- $9.14B
- Debt / equity
- 0.30×
- Total debt / EBITDA
- 0.80×
- Annualised volatilitytwo years of daily moves
- 50%
- Worst drawdown on file
- −55%
- Below its 52-week high
- −25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #10 of 22 by Smart Score