Is it safe?
Can AMD take a bad year?
Advanced Micro Devices holds $9.88B more cash than debt, so a bad year is a question about profits, not about lenders.
$9.88B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 37.52
Altman Z-score · safe zone, above 3
- Interest cover
- 44.1×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $3.23B
- Cash and short-term investments
- $13.1B
- Net cash
- $9.88B
- Operating profit, trailing twelve months
- $6.49B
- Debt / equity
- 0.05×
- Annualised volatilitytwo years of daily moves
- 61%
- Worst drawdown on file
- −65%
- Below its 52-week high
- −14%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductors
Ranks #13 of 48 by Smart Score