Is it safe?
Can CALY take a bad year?
Callaway Golf Company holds $303M more cash than debt, and is burning $35M a quarter, about 3.6 years of cover.
$303M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 0.81
Altman Z-score · distress zone, below 1.8
- Cash runway
- 3.6 years
Cash runway · burning $35M a quarter at the current rate
Details›
- Total debtQ1 2026
- $197M
- Cash and short-term investments
- $500M
- Net cash
- $303M
- EBITDA, trailing twelve months
- $151M
- Operating profit, trailing twelve months
- $163M
- Debt / equity
- 0.09×
- Total debt / EBITDA
- 1.30×
- Annualised volatilitytwo years of daily moves
- 59%
- Worst drawdown on file
- −85%
- Below its 52-week high
- −20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.