Is it safe?
Can VSH take a bad year?
Vishay Intertechnology, Inc. carries $504M of net debt at 1.67× EBITDA: a load its earnings can carry.
$504M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.67×
Net debt / EBITDA · 2.13× a year ago · the load is coming down
- Altman Z-score
- 3.67
Altman Z-score · safe zone, above 3
- Cash runway
- 5+ years
Cash runway · burning $23M a quarter at the current rate
Details›
- Total debtQ1 2026
- $983M
- Cash and short-term investments
- $480M
- Net debt
- $504M
- EBITDA, trailing twelve months
- $301M
- Operating profit, trailing twelve months
- $78M
- Debt / equity
- 0.47×
- Total debt / EBITDA
- 3.27×
- Annualised volatilitytwo years of daily moves
- 63%
- Worst drawdown on file
- −64%
- Below its 52-week high
- −53%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.