Is it safe?
Can DAN take a bad year?
Dana Incorporated carries $783M of net debt at 1.57× EBITDA: a load its earnings can carry.
$783M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.57×
Net debt / EBITDA · 10.8× a year ago · the load is coming down
- Altman Z-score
- 1.41
Altman Z-score · distress zone, below 1.8
- Interest cover
- 0.91×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ1 2026
- $1.26B
- Cash and short-term investments
- $477M
- Net debt
- $783M
- EBITDA, trailing twelve months
- $497M
- Operating profit, trailing twelve months
- $150M
- Debt / equity
- 0.65×
- Total debt / EBITDA
- 2.54×
- Annualised volatilitytwo years of daily moves
- 49%
- Worst drawdown on file
- −87%
- Below its 52-week high
- −22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.