Is it safe?
Can HII take a bad year?
Huntington Ingalls Industries carries $2.69B of net debt at 2.77× EBITDA: a load its earnings can carry.
$2.69B
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.77×
Net debt / EBITDA · 2.98× a year ago · the load is coming down
- Altman Z-score
- 2.65
Altman Z-score · grey zone, between 1.8 and 3
- Cash runway
- 0.1 years
Cash runway · burning $21M a quarter at the current rate
Details›
- Total debtQ2 2026
- $2.70B
- Cash and short-term investments
- $12M
- Net debt
- $2.69B
- EBITDA, trailing twelve months
- $973M
- Operating profit, trailing twelve months
- $698M
- Debt / equity
- 0.51×
- Total debt / EBITDA
- 2.78×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −50%
- Below its 52-week high
- −34%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #25 of 48 by Smart Score