Is it safe?
Can SLVM take a bad year?
Sylvamo Corporation carries $583M of net debt at 1.57× EBITDA: a load its earnings can carry.
$583M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.57×
Net debt / EBITDA · 1.02× a year ago · the load is going up
- Altman Z-score
- 3.47
Altman Z-score · safe zone, above 3
- Interest cover
- 3.92×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $789M
- Cash and short-term investments
- $206M
- Net debt
- $583M
- EBITDA, trailing twelve months
- $372M
- Operating profit, trailing twelve months
- $192M
- Debt / equity
- 0.81×
- Total debt / EBITDA
- 2.12×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −61%
- 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.