Is it safe?
Can QRVO take a bad year?
Qorvo, Inc. carries $330M of net debt at 0.59× EBITDA: a load its earnings can carry.
$330M
Net debt · as at Q4 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.59×
Net debt / EBITDA · 2.04× a year ago · the load is coming down
- Altman Z-score
- 3.23
Altman Z-score · safe zone, above 3
- Interest cover
- 5.63×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ4 2026
- $1.55B
- Cash and short-term investments
- $1.22B
- Net debt
- $330M
- EBITDA, trailing twelve months
- $563M
- Operating profit, trailing twelve months
- $411M
- Debt / equity
- 0.46×
- Total debt / EBITDA
- 2.75×
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.