Is it safe?
Can ESLT take a bad year?
Elbit Systems Ltd. holds $463M more cash than debt, so a bad year is a question about profits, not about lenders.
$463M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 4.58×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $172M
- Cash and short-term investments
- $635M
- Net cash
- $463M
- EBITDA, trailing twelve months
- $843M
- Operating profit, trailing twelve months
- $671M
- Debt / equity
- 0.04×
- Total debt / EBITDA
- 0.20×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −33%
- Below its 52-week high
- −29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #17 of 48 by Smart Score