Is it safe?
Can INTC take a bad year?
Intel carries $20.8B of net debt at 1.83× EBITDA: a load its earnings can carry.
$20.8B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.83×
Net debt / EBITDA
- Altman Z-score
- 5.44
Altman Z-score · safe zone, above 3
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtQ2 2026
- $50.5B
- Cash and short-term investments
- $29.7B
- Net debt
- $20.8B
- EBITDA, trailing twelve months
- $11.4B
- Operating profit, trailing twelve months
- −$77M
- Debt / equity
- 0.58×
- Total debt / EBITDA
- 4.45×
- Annualised volatilitytwo years of daily moves
- 71%
- Worst drawdown on file
- −71%
- Below its 52-week high
- −37%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductors
Ranks #20 of 48 by Smart Score