Is it safe?
Can SOBO take a bad year?
South Bow Corporation carries $5.26B of net debt at 8.10× EBITDA: a heavy load to carry through a bad year.
$5.26B
Net debt · as at FY2025 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 8.10×
Net debt / EBITDA
- Interest cover
- 1.21×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 28%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2025
- $5.81B
- Cash and short-term investments
- $549M
- Net debt
- $5.26B
- EBITDA, trailing twelve months
- $649M
- Operating profit, trailing twelve months
- $402M
- Debt / equity
- 2.14×
- Total debt / EBITDA
- 8.95×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −19%
- Below its 52-week high
- −2.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Midstream
Ranks #19 of 27 by Smart Score