Is it safe?
Can ALG take a bad year?
Alamo Group Inc. carries $95M of net debt at 0.56× EBITDA: a load its earnings can carry.
$95M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.56×
Net debt / EBITDA · 0.09× a year ago · the load is going up
- Altman Z-score
- 5.48
Altman Z-score · safe zone, above 3
- Interest cover
- 9.16×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $290M
- Cash and short-term investments
- $195M
- Net debt
- $95M
- EBITDA, trailing twelve months
- $171M
- Operating profit, trailing twelve months
- $149M
- Debt / equity
- 0.25×
- Total debt / EBITDA
- 1.70×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −42%
- 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.
Farm & Heavy Construction Machinery
Ranks #12 of 12 by Smart Score