Is it safe?
Can FSLR take a bad year?
First Solar holds $1.69B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.69B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 6.07
Altman Z-score · safe zone, above 3
- Interest cover
- 46.9×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $38M
- Cash and short-term investments
- $1.73B
- Net cash
- $1.69B
- EBITDA, trailing twelve months
- $2.39B
- Operating profit, trailing twelve months
- $1.81B
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.02×
- Annualised volatilitytwo years of daily moves
- 60%
- Worst drawdown on file
- −61%
- Below its 52-week high
- −35%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.