Is it safe?
Can KMTS take a bad year?
Kestra Medical Technologies, Ltd. holds $154M more cash than debt, and is burning $29M a quarter, about 1.7 years of cover.
$154M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 6.19
Altman Z-score · safe zone, above 3
- Cash runway
- 1.7 years
Cash runway · burning $29M a quarter at the current rate
Details›
- Total debtQ4 2026
- $43M
- Cash and short-term investments
- $196M
- Net cash
- $154M
- EBITDA, trailing twelve months
- −$126M
- Operating profit, trailing twelve months
- −$135M
- Debt / equity
- 0.16×
- Annualised volatilitytwo years of daily moves
- 66%
- Worst drawdown on file
- −44%
- Below its 52-week high
- −6.4%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Medical Instruments & Supplies
Ranks #26 of 27 by Smart Score