Is it safe?
Can MCHP take a bad year?
Microchip Technology carries $5.09B of net debt at 4.23× EBITDA: a heavy load to carry through a bad year.
$5.09B
Net debt · as at Q1 2027 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.23×
Net debt / EBITDA · 8.91× a year ago · the load is coming down
- Altman Z-score
- 4.80
Altman Z-score · safe zone, above 3
- Interest cover
- 3.74×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2027
- $5.36B
- Cash and short-term investments
- $272M
- Net debt
- $5.09B
- EBITDA, trailing twelve months
- $1.20B
- Operating profit, trailing twelve months
- $795M
- Debt / equity
- 0.83×
- Total debt / EBITDA
- 4.46×
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −64%
- Below its 52-week high
- −28%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.