Is it safe?
Can GSAT take a bad year?
Globalstar, Inc. holds $51M more cash than debt, so a bad year is a question about profits, not about lenders.
$51M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.13
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 1.23×
Debt / equity
Details›
- Total debtQ2 2026
- $359M
- Cash and short-term investments
- $410M
- Net cash
- $51M
- EBITDA, trailing twelve months
- $90M
- Operating profit, trailing twelve months
- $13M
- Debt / equity
- 1.23×
- Total debt / EBITDA
- 3.96×
- Annualised volatilitytwo years of daily moves
- 73%
- Worst drawdown on file
- −89%
- Below its 52-week high
- −3.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.