Is it safe?
Can SNX take a bad year?
TD SYNNEX Corporation carries $4.75B of net debt at 2.18× EBITDA: a load its earnings can carry.
$4.75B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.18×
Net debt / EBITDA · 2.04× a year ago · the load is going up
- Altman Z-score
- 2.77
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.65×
Debt / equity
Details›
- Total debtQ2 2026
- $5.85B
- Cash and short-term investments
- $1.09B
- Net debt
- $4.75B
- EBITDA, trailing twelve months
- $2.18B
- Operating profit, trailing twelve months
- $1.79B
- Debt / equity
- 0.65×
- Total debt / EBITDA
- 2.68×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electronics & Computer Distribution
Ranks #1 of 6 by Smart Score