Is it safe?
Can CVSA take a bad year?
Covista Inc. carries $352M of net debt at 0.86× EBITDA: a load its earnings can carry.
$352M
Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.86×
Net debt / EBITDA · 0.89× a year ago · the load is coming down
- Altman Z-score
- 4.35
Altman Z-score · safe zone, above 3
- Interest cover
- 7.85×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ3 2026
- $499M
- Cash and short-term investments
- $147M
- Net debt
- $352M
- EBITDA, trailing twelve months
- $408M
- Operating profit, trailing twelve months
- $365M
- Debt / equity
- 0.37×
- Total debt / EBITDA
- 1.22×
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −66%
- Below its 52-week high
- −11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Education & Training Services
Ranks #11 of 16 by Smart Score