Is it safe?
Can SEB take a bad year?
Seaboard Corporation carries $359M of net debt at 0.58× EBITDA: a load its earnings can carry.
$359M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.58×
Net debt / EBITDA · 0.51× a year ago · the load is going up
- Altman Z-score
- 3.43
Altman Z-score · safe zone, above 3
- Cash runway
- 5+ years
Cash runway · burning $3.8M a quarter at the current rate
Details›
- Total debtQ1 2026
- $1.52B
- Cash and short-term investments
- $1.16B
- Net debt
- $359M
- EBITDA, trailing twelve months
- $620M
- Operating profit, trailing twelve months
- $297M
- Debt / equity
- 0.28×
- Total debt / EBITDA
- 2.45×
- Annualised volatilitytwo years of daily moves
- 33%
- Worst drawdown on file
- −48%
- Below its 52-week high
- −32%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.