Is it safe?
Can LRCX take a bad year?
Lam Research holds $1.86B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.86B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 30.12
Altman Z-score · safe zone, above 3
- Interest cover
- 52.3×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ4 2026
- $3.72B
- Cash and short-term investments
- $5.58B
- Net cash
- $1.86B
- EBITDA, trailing twelve months
- $8.64B
- Operating profit, trailing twelve months
- $8.20B
- Debt / equity
- 0.30×
- Total debt / EBITDA
- 0.43×
- Annualised volatilitytwo years of daily moves
- 54%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #2 of 22 by Smart Score