Is it safe?
Can PKX take a bad year?
POSCO Holdings Inc. carries $10.73T of net debt at 1.97× EBITDA: a load its earnings can carry.
$10.73T
Net debt · as at FY2024 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.97×
Net debt / EBITDA · 1.20× a year ago · the load is going up
- Cash runway
- 5+ years
Cash runway · burning $251.5B a quarter at the current rate
- Annualised volatility
- 41%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2024
- $26.00T
- Cash and short-term investments
- $15.27T
- Net debt
- $10.73T
- EBITDA, trailing twelve months
- $5.44T
- Operating profit, trailing twelve months
- $1.45T
- Debt / equity
- 0.47×
- Total debt / EBITDA
- 4.78×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −71%
- Below its 52-week high
- −36%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.