Is it safe?
Can BAX take a bad year?
Baxter International holds $1.18B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.18B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.17
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.14×
Debt / equity
Details›
- Total debtQ1 2026
- $842M
- Cash and short-term investments
- $2.02B
- Net cash
- $1.18B
- EBITDA, trailing twelve months
- $373M
- Operating profit, trailing twelve months
- −$300M
- Debt / equity
- 0.14×
- Total debt / EBITDA
- 2.26×
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −81%
- Below its 52-week high
- −6.6%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Medical Instruments & Supplies
Ranks #20 of 27 by Smart Score