Is it safe?
Can DOCN take a bad year?
DigitalOcean Holdings, Inc. carries $178M of net debt at 0.60× EBITDA: a load its earnings can carry.
$178M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.60×
Net debt / EBITDA · 4.89× a year ago · the load is coming down
- Altman Z-score
- 5.49
Altman Z-score · safe zone, above 3
- Interest cover
- 5.93×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $920M
- Cash and short-term investments
- $741M
- Net debt
- $178M
- EBITDA, trailing twelve months
- $295M
- Operating profit, trailing twelve months
- $156M
- Debt / equity
- 1.04×
- Total debt / EBITDA
- 3.11×
- Annualised volatilitytwo years of daily moves
- 74%
- Worst drawdown on file
- −85%
- Below its 52-week high
- −37%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #51 of 78 by Smart Score