PSKYParamount Skydance Corporation
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (BBB) and big price swings.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -91% · now 50% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can PSKY take a bad year?
Paramount Skydance Corporation carries $13.5B of net debt at 5.46× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2027 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.46×
Net debt / EBITDA
- Interest cover
- 1.39×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 53%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2027
- $15.2B
- Cash and short-term investments
- $1.63B
- Net debt
- $13.5B
- EBITDA, trailing twelve months
- $2.48B
- Operating profit, trailing twelve months
- $1.30B
- Debt / equity
- 1.18×
- Total debt / EBITDA
- 6.11×
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −91%
- Below its 52-week high
- 50%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Entertainment
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