Is it safe?
Can OTEX take a bad year?
Open Text Corporation carries $4.96B of net debt at 3.97× EBITDA: a load its earnings can carry.
$4.96B
Net debt · as at Q3 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.97×
Net debt / EBITDA · 4.10× a year ago · the load is coming down
- Debt / equity
- 1.57×
Debt / equity
- Annualised volatility
- 35%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ3 2026
- $6.21B
- Cash and short-term investments
- $1.25B
- Net debt
- $4.96B
- EBITDA, trailing twelve months
- $1.25B
- Operating profit, trailing twelve months
- $944M
- Debt / equity
- 1.57×
- Total debt / EBITDA
- 4.98×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −58%
- Below its 52-week high
- −37%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #30 of 90 by Smart Score