LIONLionsgate Studios Corp.
USD
$11.51
Is it safe?
Can LION take a bad year?
Lionsgate Studios Corp. carries $1.60B of net debt at 13.9× EBITDA: a heavy load to carry through a bad year.
$1.60B
Net debt · as at Q4 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 13.9×
Net debt / EBITDA
- Interest cover
- 0.37×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 55%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ4 2026
- $1.94B
- Cash and short-term investments
- $342M
- Net debt
- $1.60B
- EBITDA, trailing twelve months
- $115M
- Operating profit, trailing twelve months
- $97M
- Total debt / EBITDA
- 16.9×
- Annualised volatilitytwo years of daily moves
- 55%
- Worst drawdown on file
- −55%
- Below its 52-week high
- −30%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.