Is it safe?
Can NWPX take a bad year?
NWPX Infrastructure, Inc. holds $9.3M more cash than debt, so a bad year is a question about profits, not about lenders.
$9.3M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 35.1×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $10.0M
- Cash and short-term investments
- $19M
- Net cash
- $9.3M
- EBITDA, trailing twelve months
- $70M
- Operating profit, trailing twelve months
- $66M
- Debt / equity
- 0.02×
- Total debt / EBITDA
- 0.14×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −47%
- Below its 52-week high
- −23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.