Is it safe?
Can ENSG take a bad year?
The Ensign Group, Inc. holds $454M more cash than debt, so a bad year is a question about profits, not about lenders.
$454M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.52
Altman Z-score · safe zone, above 3
- Interest cover
- 56.9×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $141M
- Cash and short-term investments
- $595M
- Net cash
- $454M
- EBITDA, trailing twelve months
- $558M
- Operating profit, trailing twelve months
- $449M
- Debt / equity
- 0.06×
- Total debt / EBITDA
- 0.25×
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Medical Care Facilities
Ranks #4 of 28 by Smart Score