Is it safe?
Can INNV take a bad year?
InnovAge Holding Corp. holds $81M more cash than debt, so a bad year is a question about profits, not about lenders.
$81M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.11
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.25×
Debt / equity
Details›
- Total debtQ3 2026
- $58M
- Cash and short-term investments
- $139M
- Net cash
- $81M
- EBITDA, trailing twelve months
- $8.5M
- Operating profit, trailing twelve months
- −$9.7M
- Debt / equity
- 0.25×
- Total debt / EBITDA
- 6.82×
- Annualised volatilitytwo years of daily moves
- 72%
- Worst drawdown on file
- −90%
- Below its 52-week high
- −7.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.