Is it safe?
Can EPAC take a bad year?
Enerpac Tool Group Corp. carries $69M of net debt at 0.47× EBITDA: a load its earnings can carry.
$69M
Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.47×
Net debt / EBITDA · 0.38× a year ago · the load is going up
- Altman Z-score
- 5.08
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.44×
Debt / equity
Details›
- Total debtQ3 2026
- $185M
- Cash and short-term investments
- $116M
- Net debt
- $69M
- EBITDA, trailing twelve months
- $147M
- Operating profit, trailing twelve months
- $135M
- Debt / equity
- 0.44×
- Total debt / EBITDA
- 1.25×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −54%
- Below its 52-week high
- −14%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #11 of 44 by Smart Score