On our screens:Stocks with no debt
Is it safe?
Can SSD take a bad year?
Simpson Manufacturing Co., Inc. holds $45M more cash than debt, so a bad year is a question about profits, not about lenders.
$45M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 7.43
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.14×
Debt / equity
Details›
- Total debtQ1 2026
- $296M
- Cash and short-term investments
- $341M
- Net cash
- $45M
- EBITDA, trailing twelve months
- $566M
- Operating profit, trailing twelve months
- $470M
- Debt / equity
- 0.14×
- Total debt / EBITDA
- 0.52×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −45%
- Below its 52-week high
- 15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Basic Materials
Ranks #78 of 150 by Smart Score