Is it safe?
Can SCSC take a bad year?
ScanSource, Inc. holds $18M more cash than debt, so a bad year is a question about profits, not about lenders.
$18M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.82
Altman Z-score · safe zone, above 3
- Interest cover
- 12.9×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ3 2026
- $102M
- Cash and short-term investments
- $120M
- Net cash
- $18M
- EBITDA, trailing twelve months
- $119M
- Operating profit, trailing twelve months
- $94M
- Debt / equity
- 0.11×
- Total debt / EBITDA
- 0.86×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −68%
- Below its 52-week high
- −4.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electronics & Computer Distribution
Ranks #4 of 6 by Smart Score