Is it safe?
Can PLXS take a bad year?
Plexus Corp. holds $116M more cash than debt, so a bad year is a question about profits, not about lenders.
$116M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 5.56
Altman Z-score · safe zone, above 3
- Interest cover
- 19.9×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $187M
- Cash and short-term investments
- $303M
- Net cash
- $116M
- EBITDA, trailing twelve months
- $300M
- Operating profit, trailing twelve months
- $223M
- Debt / equity
- 0.13×
- Total debt / EBITDA
- 0.62×
- Annualised volatilitytwo years of daily moves
- 38%
- Worst drawdown on file
- −54%
- Below its 52-week high
- −19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electronic Components
Ranks #19 of 23 by Smart Score