Is it safe?
Can BRC take a bad year?
Brady Corporation holds $149M more cash than debt, so a bad year is a question about profits, not about lenders.
$149M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 7.26
Altman Z-score · safe zone, above 3
- Interest cover
- 57.0×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ3 2026
- $27M
- Cash and short-term investments
- $175M
- Net cash
- $149M
- EBITDA, trailing twelve months
- $307M
- Operating profit, trailing twelve months
- $263M
- Debt / equity
- 0.02×
- Total debt / EBITDA
- 0.09×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −36%
- Below its 52-week high
- −4.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Security & Protection Services
Ranks #4 of 7 by Smart Score