Is it safe?
Can PLPC take a bad year?
Preformed Line Products Company holds $29M more cash than debt, so a bad year is a question about profits, not about lenders.
$29M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 9.68
Altman Z-score · safe zone, above 3
- Interest cover
- 48.1×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $41M
- Cash and short-term investments
- $69M
- Net cash
- $29M
- EBITDA, trailing twelve months
- $80M
- Operating profit, trailing twelve months
- $56M
- Debt / equity
- 0.09×
- Total debt / EBITDA
- 0.51×
- Annualised volatilitytwo years of daily moves
- 51%
- Worst drawdown on file
- −59%
- Below its 52-week high
- −15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electrical Equipment & Parts
Ranks #17 of 20 by Smart Score