Is it safe?
Can TSLA take a bad year?
Tesla, Inc. holds $35.8B more cash than debt, so a bad year is a question about profits, not about lenders.
$35.8B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 14.76
Altman Z-score · safe zone, above 3
- Interest cover
- 13.1×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $7.72B
- Cash and short-term investments
- $43.5B
- Net cash
- $35.8B
- EBITDA, trailing twelve months
- $9.81B
- Operating profit, trailing twelve months
- $4.37B
- Debt / equity
- 0.09×
- Total debt / EBITDA
- 0.79×
- Annualised volatilitytwo years of daily moves
- 60%
- Worst drawdown on file
- −74%
- Below its 52-week high
- −29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Auto Manufacturers
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