Is it safe?
Can ATMU take a bad year?
Atmus Filtration Technologies Inc. carries $789M of net debt at 2.29× EBITDA: a load its earnings can carry.
$789M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.29×
Net debt / EBITDA · 1.40× a year ago · the load is going up
- Altman Z-score
- 5.70
Altman Z-score · safe zone, above 3
- Interest cover
- 7.94×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $998M
- Cash and short-term investments
- $210M
- Net debt
- $789M
- EBITDA, trailing twelve months
- $345M
- Operating profit, trailing twelve months
- $310M
- Debt / equity
- 2.47×
- Total debt / EBITDA
- 2.89×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −30%
- Below its 52-week high
- −24%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.