Is it safe?
Can WDC take a bad year?
Western Digital holds $527M more cash than debt, so a bad year is a question about profits, not about lenders.
$527M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 33.04
Altman Z-score · safe zone, above 3
- Interest cover
- 27.0×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ4 2026
- $1.05B
- Cash and short-term investments
- $1.58B
- Net cash
- $527M
- Operating profit, trailing twelve months
- $4.45B
- Debt / equity
- 0.12×
- Annualised volatilitytwo years of daily moves
- 63%
- Worst drawdown on file
- −70%
- Below its 52-week high
- −37%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Computer Hardware
Ranks #1 of 11 by Smart Score