Is it safe?
Can CLH take a bad year?
Clean Harbors, Inc. carries $2.10B of net debt at 1.86× EBITDA: a load its earnings can carry.
$2.10B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.86×
Net debt / EBITDA · 2.04× a year ago · the load is coming down
- Altman Z-score
- 3.77
Altman Z-score · safe zone, above 3
- Debt / equity
- 1.00×
Debt / equity
Details›
- Total debtQ1 2026
- $2.77B
- Cash and short-term investments
- $669M
- Net debt
- $2.10B
- EBITDA, trailing twelve months
- $1.13B
- Operating profit, trailing twelve months
- $681M
- Debt / equity
- 1.00×
- Total debt / EBITDA
- 2.45×
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −65%
- Below its 52-week high
- −3.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Industrials
Ranks #224 of 332 by Smart Score