Is it safe?
Can LNTH take a bad year?
Lantheus Holdings, Inc. carries $72M of net debt at 0.20× EBITDA: a load its earnings can carry.
$72M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.20×
Net debt / EBITDA · −0.73× a year ago · the load is going up
- Altman Z-score
- 5.63
Altman Z-score · safe zone, above 3
- Interest cover
- 14.6×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $570M
- Cash and short-term investments
- $499M
- Net debt
- $72M
- EBITDA, trailing twelve months
- $358M
- Operating profit, trailing twelve months
- $290M
- Debt / equity
- 0.47×
- Total debt / EBITDA
- 1.59×
- Annualised volatilitytwo years of daily moves
- 49%
- Worst drawdown on file
- −69%
- Below its 52-week high
- −7.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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Ranks #25 of 28 by Smart Score