Is it safe?
Can NUTX take a bad year?
Nutex Health Inc. holds $166M more cash than debt, so a bad year is a question about profits, not about lenders.
$166M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.25
Altman Z-score · safe zone, above 3
- Interest cover
- 13.3×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $41M
- Cash and short-term investments
- $207M
- Net cash
- $166M
- EBITDA, trailing twelve months
- $297M
- Operating profit, trailing twelve months
- $276M
- Debt / equity
- 0.12×
- Total debt / EBITDA
- 0.14×
- Annualised volatilitytwo years of daily moves
- 112%
- Worst drawdown on file
- −100%
- Below its 52-week high
- −1.4%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Medical Care Facilities
Ranks #10 of 28 by Smart Score