Is it safe?
Can IDCC take a bad year?
InterDigital, Inc. holds $723M more cash than debt, so a bad year is a question about profits, not about lenders.
$723M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 7.34
Altman Z-score · safe zone, above 3
- Interest cover
- 9.03×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $389M
- Cash and short-term investments
- $1.11B
- Net cash
- $723M
- EBITDA, trailing twelve months
- $424M
- Operating profit, trailing twelve months
- $345M
- Debt / equity
- 0.32×
- Total debt / EBITDA
- 0.92×
- Annualised volatilitytwo years of daily moves
- 44%
- Worst drawdown on file
- −65%
- Below its 52-week high
- −13%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #3 of 90 by Smart Score