Is it safe?
Can IESC take a bad year?
IES Holdings, Inc. holds $228M more cash than debt, so a bad year is a question about profits, not about lenders.
$228M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 16.82
Altman Z-score · safe zone, above 3
- Interest cover
- 141×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $35M
- Cash and short-term investments
- $263M
- Net cash
- $228M
- EBITDA, trailing twelve months
- $479M
- Operating profit, trailing twelve months
- $426M
- Debt / equity
- 0.03×
- Total debt / EBITDA
- 0.07×
- Annualised volatilitytwo years of daily moves
- 81%
- Worst drawdown on file
- −61%
- Below its 52-week high
- −58%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #6 of 27 by Smart Score