Is it safe?
Can PACS take a bad year?
PACS Group, Inc. carries $82M of net debt at 0.17× EBITDA: a load its earnings can carry.
$82M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.17×
Net debt / EBITDA
- Altman Z-score
- 2.06
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 13.9×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $246M
- Cash and short-term investments
- $164M
- Net debt
- $82M
- EBITDA, trailing twelve months
- $478M
- Operating profit, trailing twelve months
- $410M
- Debt / equity
- 0.22×
- Total debt / EBITDA
- 0.52×
- Annualised volatilitytwo years of daily moves
- 88%
- Worst drawdown on file
- −82%
- Below its 52-week high
- −8.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.