Is it safe?
Can PSMT take a bad year?
PriceSmart, Inc. holds $139M more cash than debt, so a bad year is a question about profits, not about lenders.
$139M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 6.96
Altman Z-score · safe zone, above 3
- Interest cover
- 16.3×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ3 2026
- $183M
- Cash and short-term investments
- $322M
- Net cash
- $139M
- EBITDA, trailing twelve months
- $353M
- Operating profit, trailing twelve months
- $257M
- Debt / equity
- 0.13×
- Total debt / EBITDA
- 0.52×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −53%
- Below its 52-week high
- −11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.