Is it safe?
Can AVO take a bad year?
Mission Produce, Inc. carries $86M of net debt at 1.08× EBITDA: a load its earnings can carry.
$86M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.08×
Net debt / EBITDA · 1.15× a year ago · the load is coming down
- Altman Z-score
- 4.00
Altman Z-score · safe zone, above 3
- Interest cover
- 5.36×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $119M
- Cash and short-term investments
- $33M
- Net debt
- $86M
- EBITDA, trailing twelve months
- $79M
- Operating profit, trailing twelve months
- $45M
- Debt / equity
- 0.20×
- Total debt / EBITDA
- 1.50×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −63%
- Below its 52-week high
- −16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.