Is it safe?
Can CSW take a bad year?
CSW Industrials, Inc. carries $835M of net debt at 4.16× EBITDA: a heavy load to carry through a bad year.
$835M
Net debt · as at Q4 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.16×
Net debt / EBITDA · 3.21× a year ago · the load is going up
- Altman Z-score
- 3.61
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.83×
Debt / equity
Details›
- Total debtQ4 2026
- $869M
- Cash and short-term investments
- $34M
- Net debt
- $835M
- EBITDA, trailing twelve months
- $201M
- Operating profit, trailing twelve months
- $169M
- Debt / equity
- 0.83×
- Total debt / EBITDA
- 4.33×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −46%
- Below its 52-week high
- −8.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #34 of 44 by Smart Score