Is it safe?
Can NWSA take a bad year?
News Corp (Class A) holds $106M more cash than debt, so a bad year is a question about profits, not about lenders.
$106M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.23×
Debt / equity
- Annualised volatility
- 25%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ4 2026
- $1.99B
- Cash and short-term investments
- $2.10B
- Net cash
- $106M
- EBITDA, trailing twelve months
- $5.62B
- Operating profit, trailing twelve months
- $5.14B
- Debt / equity
- 0.23×
- Total debt / EBITDA
- 0.35×
- Annualised volatilitytwo years of daily moves
- 25%
- Worst drawdown on file
- −51%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.