Is it safe?
Can LIVN take a bad year?
LivaNova PLC holds $254M more cash than debt, so a bad year is a question about profits, not about lenders.
$254M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 4.55×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 40%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $285M
- Cash and short-term investments
- $540M
- Net cash
- $254M
- EBITDA, trailing twelve months
- $223M
- Operating profit, trailing twelve months
- $192M
- Debt / equity
- 0.24×
- Total debt / EBITDA
- 1.28×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −74%
- 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.