HALOHalozyme Therapeutics, Inc.

$107.05

Is it safe?

Can HALO take a bad year?

Halozyme Therapeutics, Inc. carries $1.83B of net debt at 3.50× EBITDA: a load its earnings can carry.

$1.83B

Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.50×

Net debt / EBITDA · 2.19× a year ago · the load is going up

Altman Z-score
3.59

Altman Z-score · safe zone, above 3

Interest cover
26.8×

Interest cover · operating profit covers the interest bill several times over

Details
Total debtQ1 2026
$2.14B
Cash and short-term investments
$310M
Net debt
$1.83B
EBITDA, trailing twelve months
$525M
Operating profit, trailing twelve months
$512M
Debt / equity
9.77×
Total debt / EBITDA
4.09×
Annualised volatilitytwo years of daily moves
44%
Worst drawdown on file
−49%
Below its 52-week high
−2.1%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.