Is it safe?
Can LINE take a bad year?
Lineage, Inc. carries $6.19B of net debt at 6.40× EBITDA: a heavy load to carry through a bad year.
$6.19B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 6.40×
Net debt / EBITDA · 13.8× a year ago · the load is coming down
- Interest cover
- 0.61×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 36%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $6.26B
- Cash and short-term investments
- $67M
- Net debt
- $6.19B
- EBITDA, trailing twelve months
- $967M
- Operating profit, trailing twelve months
- $161M
- Debt / equity
- 0.77×
- Total debt / EBITDA
- 6.47×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −62%
- Below its 52-week high
- −9.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.