Is it safe?
Can A take a bad year?
Agilent Technologies carries $1.55B of net debt at 0.89× EBITDA: a load its earnings can carry.
$1.55B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.89×
Net debt / EBITDA · 1.25× a year ago · the load is coming down
- Altman Z-score
- 3.02
Altman Z-score · safe zone, above 3
- Interest cover
- 14.8×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $3.35B
- Cash and short-term investments
- $1.81B
- Net debt
- $1.55B
- EBITDA, trailing twelve months
- $1.74B
- Operating profit, trailing twelve months
- $1.55B
- Debt / equity
- 0.47×
- Total debt / EBITDA
- 1.93×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −43%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Diagnostics & Research
Ranks #16 of 29 by Smart Score