Is it safe?
Can SWKS take a bad year?
Skyworks Solutions holds $925M more cash than debt, so a bad year is a question about profits, not about lenders.
$925M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.97
Altman Z-score · safe zone, above 3
- Interest cover
- 13.5×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $497M
- Cash and short-term investments
- $1.42B
- Net cash
- $925M
- EBITDA, trailing twelve months
- $602M
- Operating profit, trailing twelve months
- $368M
- Debt / equity
- 0.09×
- Total debt / EBITDA
- 0.83×
- Annualised volatilitytwo years of daily moves
- 49%
- Worst drawdown on file
- −73%
- Below its 52-week high
- −20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.