TSLATesla, Inc.

$346.62

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.