Is it safe?
Can SNPS take a bad year?
Synopsys, Inc. carries $7.55B of net debt at 4.46× EBITDA: a heavy load to carry through a bad year.
$7.55B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.46×
Net debt / EBITDA · −2.87× a year ago · the load is going up
- Altman Z-score
- 3.24
Altman Z-score · safe zone, above 3
- Interest cover
- 0.96×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ2 2026
- $10.0B
- Cash and short-term investments
- $2.48B
- Net debt
- $7.55B
- EBITDA, trailing twelve months
- $1.69B
- Operating profit, trailing twelve months
- $610M
- Debt / equity
- 0.33×
- Total debt / EBITDA
- 5.92×
- Annualised volatilitytwo years of daily moves
- 49%
- Worst drawdown on file
- −42%
- Below its 52-week high
- −37%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #49 of 78 by Smart Score