Is it safe?
Can DRS take a bad year?
Leonardo DRS, Inc. holds $176M more cash than debt, so a bad year is a question about profits, not about lenders.
$176M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.68
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.06×
Debt / equity
Details›
- Total debtQ1 2026
- $152M
- Cash and short-term investments
- $328M
- Net cash
- $176M
- EBITDA, trailing twelve months
- $449M
- Operating profit, trailing twelve months
- $366M
- Debt / equity
- 0.06×
- Total debt / EBITDA
- 0.34×
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −67%
- 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.
Aerospace & Defense
Ranks #32 of 48 by Smart Score