Is it safe?
Can SN take a bad year?
SharkNinja, Inc. holds $41M more cash than debt, so a bad year is a question about profits, not about lenders.
$41M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 7.14
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.28×
Debt / equity
Details›
- Total debtFY2025
- $736M
- Cash and short-term investments
- $777M
- Net cash
- $41M
- EBITDA, trailing twelve months
- $1.06B
- Operating profit, trailing twelve months
- $920M
- Debt / equity
- 0.28×
- Total debt / EBITDA
- 0.69×
- Annualised volatilitytwo years of daily moves
- 50%
- Worst drawdown on file
- −43%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Furnishings, Fixtures & Appliances
Ranks #3 of 11 by Smart Score