Is it safe?
Can INVX take a bad year?
Innovex International, Inc. holds $176M more cash than debt, so a bad year is a question about profits, not about lenders.
$176M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 6.99
Altman Z-score · safe zone, above 3
- Interest cover
- 59.5×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $24M
- Cash and short-term investments
- $201M
- Net cash
- $176M
- EBITDA, trailing twelve months
- $151M
- Operating profit, trailing twelve months
- $89M
- Debt / equity
- 0.02×
- Total debt / EBITDA
- 0.16×
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −81%
- Below its 52-week high
- −11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #24 of 27 by Smart Score