Is it safe?
Can LUXE take a bad year?
LuxExperience B.V. holds $409M more cash than debt, so a bad year is a question about profits, not about lenders.
$409M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 73%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $10M
- Cash and short-term investments
- $419M
- Net cash
- $409M
- EBITDA, trailing twelve months
- −$91M
- Operating profit, trailing twelve months
- −$126M
- Debt / equity
- 0.01×
- Annualised volatilitytwo years of daily moves
- 73%
- Worst drawdown on file
- −94%
- Below its 52-week high
- −26%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Consumer Cyclical
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