KMDAKamada Ltd.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (AA) and typical volatility.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -68% · now 11% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can KMDA take a bad year?
Kamada Ltd. holds $103M more cash than debt, so a bad year is a question about profits, not about lenders.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 30.4×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 36%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ4 2025
- $9.9M
- Cash and short-term investments
- $113M
- Net cash
- $103M
- EBITDA, trailing twelve months
- $41M
- Operating profit, trailing twelve months
- $26M
- Debt / equity
- 0.04×
- Total debt / EBITDA
- 0.24×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −68%
- 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.
Drug Manufacturers, Specialty & Generic
Ranks #10 of 41 by RyuScore