Is it safe?
Can ATRC take a bad year?
AtriCure, Inc. holds $85M more cash than debt, so a bad year is a question about profits, not about lenders.
$85M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 5.60
Altman Z-score · safe zone, above 3
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtQ1 2026
- $61M
- Cash and short-term investments
- $146M
- Net cash
- $85M
- EBITDA, trailing twelve months
- $7.1M
- Operating profit, trailing twelve months
- −$3.0M
- Debt / equity
- 0.12×
- Total debt / EBITDA
- 8.54×
- Annualised volatilitytwo years of daily moves
- 49%
- Worst drawdown on file
- −77%
- Below its 52-week high
- −2.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Medical Instruments & Supplies
Ranks #10 of 27 by Smart Score