Is it safe?
Can BTSG take a bad year?
BrightSpring Health Services, Inc. carries $1.64B of net debt at 2.87× EBITDA: a load its earnings can carry.
$1.64B
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.87×
Net debt / EBITDA · 6.92× a year ago · the load is coming down
- Altman Z-score
- 4.15
Altman Z-score · safe zone, above 3
- Interest cover
- 2.94×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ2 2026
- $2.19B
- Cash and short-term investments
- $550M
- Net debt
- $1.64B
- EBITDA, trailing twelve months
- $572M
- Operating profit, trailing twelve months
- $448M
- Debt / equity
- 1.07×
- Total debt / EBITDA
- 3.83×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −36%
- 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.
Health Information Services
Ranks #9 of 14 by Smart Score