Is it safe?
Can NXPI take a bad year?
NXP Semiconductors carries $10.0B of net debt at 2.16× EBITDA: a load its earnings can carry.
$10.0B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.16×
Net debt / EBITDA · 2.21× a year ago · the load is coming down
- Altman Z-score
- 3.72
Altman Z-score · safe zone, above 3
- Interest cover
- 8.08×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $13.7B
- Cash and short-term investments
- $3.71B
- Net debt
- $10.0B
- EBITDA, trailing twelve months
- $4.63B
- Operating profit, trailing twelve months
- $3.83B
- Debt / equity
- 1.26×
- Total debt / EBITDA
- 2.96×
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −53%
- Below its 52-week high
- −33%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.