Is it safe?
Can AVAH take a bad year?
Aveanna Healthcare Holdings Inc. carries $1.11B of net debt at 3.89× EBITDA: a load its earnings can carry.
$1.11B
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.89×
Net debt / EBITDA · 6.74× a year ago · the load is coming down
- Altman Z-score
- 1.52
Altman Z-score · distress zone, below 1.8
- Interest cover
- 2.06×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $1.30B
- Cash and short-term investments
- $189M
- Net debt
- $1.11B
- EBITDA, trailing twelve months
- $285M
- Operating profit, trailing twelve months
- $274M
- Debt / equity
- 5.40×
- Total debt / EBITDA
- 4.55×
- Annualised volatilitytwo years of daily moves
- 75%
- Worst drawdown on file
- −95%
- Below its 52-week high
- −0.73%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.