Is it safe?
Can ASTH take a bad year?
Astrana Health, Inc. carries $549M of net debt at 3.96× EBITDA: a load its earnings can carry.
$549M
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.96×
Net debt / EBITDA · 1.44× a year ago · the load is going up
- Altman Z-score
- 2.79
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 1.47×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ1 2026
- $1.03B
- Cash and short-term investments
- $478M
- Net debt
- $549M
- EBITDA, trailing twelve months
- $139M
- Operating profit, trailing twelve months
- $86M
- Debt / equity
- 1.28×
- Total debt / EBITDA
- 7.41×
- Annualised volatilitytwo years of daily moves
- 65%
- Worst drawdown on file
- −85%
- Below its 52-week high
- −21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.