Is it safe?
Can SSNC take a bad year?
SS&C Technologies Holdings, Inc. carries $7.01B of net debt at 3.74× EBITDA: a load its earnings can carry.
$7.01B
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.74×
Net debt / EBITDA · 3.62× a year ago · the load is going up
- Altman Z-score
- 1.50
Altman Z-score · distress zone, below 1.8
- Interest cover
- 3.40×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $7.43B
- Cash and short-term investments
- $421M
- Net debt
- $7.01B
- EBITDA, trailing twelve months
- $1.88B
- Operating profit, trailing twelve months
- $1.48B
- Debt / equity
- 1.09×
- Total debt / EBITDA
- 3.96×
- Annualised volatilitytwo years of daily moves
- 26%
- Worst drawdown on file
- −49%
- Below its 52-week high
- −6.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #22 of 90 by Smart Score