Is it safe?
Can MU take a bad year?
Micron Technology holds $20.3B more cash than debt, so a bad year is a question about profits, not about lenders.
$20.3B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 27.07
Altman Z-score · safe zone, above 3
- Interest cover
- 258×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ3 2026
- $5.72B
- Cash and short-term investments
- $26.0B
- Net cash
- $20.3B
- EBITDA, trailing twelve months
- $68.3B
- Operating profit, trailing twelve months
- $59.2B
- Debt / equity
- 0.06×
- Total debt / EBITDA
- 0.08×
- Annualised volatilitytwo years of daily moves
- 69%
- Worst drawdown on file
- −58%
- Below its 52-week high
- −21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductors
Ranks #6 of 48 by Smart Score