Is it safe?
Can STM take a bad year?
STMicroelectronics N.V. holds $1.69B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.69B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 3.18×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 55%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $2.13B
- Cash and short-term investments
- $3.82B
- Net cash
- $1.69B
- EBITDA, trailing twelve months
- $2.03B
- Operating profit, trailing twelve months
- $175M
- Debt / equity
- 0.12×
- Total debt / EBITDA
- 1.05×
- Annualised volatilitytwo years of daily moves
- 55%
- Worst drawdown on file
- −67%
- Below its 52-week high
- −38%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.