Is it safe?
Can ILMN take a bad year?
Illumina, Inc. holds $668M more cash than debt, so a bad year is a question about profits, not about lenders.
$668M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 5.39
Altman Z-score · safe zone, above 3
- Interest cover
- 8.91×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $500M
- Cash and short-term investments
- $1.17B
- Net cash
- $668M
- EBITDA, trailing twelve months
- $1.10B
- Operating profit, trailing twelve months
- $882M
- Debt / equity
- 0.18×
- Total debt / EBITDA
- 0.45×
- Annualised volatilitytwo years of daily moves
- 45%
- Worst drawdown on file
- −86%
- Below its 52-week high
- −0.04%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Diagnostics & Research
Ranks #21 of 29 by Smart Score