Is it safe?
Can AORT take a bad year?
Artivion, Inc. carries $160M of net debt at 2.83× EBITDA: a load its earnings can carry.
$160M
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.83×
Net debt / EBITDA · 7.86× a year ago · the load is coming down
- Altman Z-score
- 2.40
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 1.54×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ1 2026
- $215M
- Cash and short-term investments
- $56M
- Net debt
- $160M
- EBITDA, trailing twelve months
- $56M
- Operating profit, trailing twelve months
- $37M
- Debt / equity
- 0.48×
- Total debt / EBITDA
- 3.82×
- Annualised volatilitytwo years of daily moves
- 45%
- Worst drawdown on file
- −72%
- Below its 52-week high
- −43%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.