Is it safe?
Can INGM take a bad year?
Ingram Micro Holding Corporation carries $2.42B of net debt at 2.33× EBITDA: a load its earnings can carry.
$2.42B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.33×
Net debt / EBITDA · 2.62× a year ago · the load is coming down
- Altman Z-score
- 3.20
Altman Z-score · safe zone, above 3
- Interest cover
- 3.01×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $3.34B
- Cash and short-term investments
- $916M
- Net debt
- $2.42B
- EBITDA, trailing twelve months
- $1.04B
- Operating profit, trailing twelve months
- $899M
- Debt / equity
- 0.80×
- Total debt / EBITDA
- 3.21×
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −41%
- Below its 52-week high
- −7.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #30 of 37 by Smart Score