Is it safe?
Can LLYVK take a bad year?
The deepest fall in LLYVK's price history on file is −24%; it is −2.9% below its high today.
$1.60B
Net debt · as at Q2 2026 · debt less the cash on hand
- Altman Z-score
- 1.92
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 32%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $2.13B
- Cash and short-term investments
- $523M
- Net debt
- $1.60B
- EBITDA, trailing twelve months
- −$23M
- Operating profit, trailing twelve months
- −$49M
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −24%
- Below its 52-week high
- −2.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.