Is it safe?
Can ECG take a bad year?
Everus Construction Group, Inc. holds $15M more cash than debt, so a bad year is a question about profits, not about lenders.
$15M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 8.01
Altman Z-score · safe zone, above 3
- Interest cover
- 14.7×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $278M
- Cash and short-term investments
- $293M
- Net cash
- $15M
- EBITDA, trailing twelve months
- $321M
- Operating profit, trailing twelve months
- $291M
- Debt / equity
- 0.41×
- Total debt / EBITDA
- 0.86×
- Annualised volatilitytwo years of daily moves
- 64%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −28%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #8 of 27 by Smart Score