Is it safe?
Can ICUI take a bad year?
ICU Medical, Inc. carries $992M of net debt at 5.54× EBITDA: a heavy load to carry through a bad year.
$992M
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.54×
Net debt / EBITDA · 5.86× a year ago · the load is coming down
- Altman Z-score
- 2.19
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 0.50×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ1 2026
- $1.28B
- Cash and short-term investments
- $288M
- Net debt
- $992M
- EBITDA, trailing twelve months
- $179M
- Operating profit, trailing twelve months
- $44M
- Debt / equity
- 0.61×
- Total debt / EBITDA
- 7.16×
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −74%
- Below its 52-week high
- −4.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Medical Instruments & Supplies
Ranks #23 of 27 by Smart Score