Is it safe?
Can RHLD take a bad year?
Resolute Holdings Management, Inc. carries $2.07B of net debt at 15.3× EBITDA: a heavy load to carry through a bad year.
$2.07B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 15.3×
Net debt / EBITDA · 1.24× a year ago · the load is going up
- Altman Z-score
- 5.98
Altman Z-score · safe zone, above 3
- Interest cover
- 2.80×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $2.19B
- Cash and short-term investments
- $113M
- Net debt
- $2.07B
- EBITDA, trailing twelve months
- $135M
- Operating profit, trailing twelve months
- $112M
- Debt / equity
- 72.2×
- Total debt / EBITDA
- 16.2×
- Annualised volatilitytwo years of daily moves
- 125%
- Worst drawdown on file
- −55%
- Below its 52-week high
- −39%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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