Is it safe?
Can EXTR take a bad year?
Extreme Networks, Inc. holds $13M more cash than debt, so a bad year is a question about profits, not about lenders.
$13M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.06
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 2.92×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ3 2026
- $197M
- Cash and short-term investments
- $210M
- Net cash
- $13M
- EBITDA, trailing twelve months
- $48M
- Operating profit, trailing twelve months
- $40M
- Debt / equity
- 2.50×
- Total debt / EBITDA
- 4.08×
- Annualised volatilitytwo years of daily moves
- 50%
- Worst drawdown on file
- −88%
- Below its 52-week high
- −32%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Communication Equipment
Ranks #15 of 21 by Smart Score