Is it safe?
Can LYFT take a bad year?
Lyft, Inc. holds $751M more cash than debt, so a bad year is a question about profits, not about lenders.
$751M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- -0.18
Altman Z-score · distress zone, below 1.8
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtQ2 2026
- $1.04B
- Cash and short-term investments
- $1.79B
- Net cash
- $751M
- EBITDA, trailing twelve months
- $27M
- Operating profit, trailing twelve months
- −$120M
- Debt / equity
- 0.34×
- Total debt / EBITDA
- 39.1×
- Annualised volatilitytwo years of daily moves
- 58%
- Worst drawdown on file
- −90%
- Below its 52-week high
- −29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #4 of 90 by Smart Score