Is it safe?
Can IRDM take a bad year?
Iridium Communications Inc. holds $172M more cash than debt, so a bad year is a question about profits, not about lenders.
$172M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 1.78
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 0.03×
Debt / equity
Details›
- Total debtQ2 2026
- $13M
- Cash and short-term investments
- $184M
- Net cash
- $172M
- EBITDA, trailing twelve months
- $423M
- Operating profit, trailing twelve months
- $210M
- Debt / equity
- 0.03×
- Total debt / EBITDA
- 0.03×
- Annualised volatilitytwo years of daily moves
- 56%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −9.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.