EPCEdgewell Personal Care Company
Is it safe?
Solid, nothing alarming. Balance sheet to watch, no accounting flags, quality moderate.
Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -80% · now 6% below its 52-week high.
Unless marked, from SEC EDGAR, as of Sep 30, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can EPC take a bad year?
Edgewell Personal Care Company carries $848M of net debt at 9.88× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q3 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 9.88×
Net debt / EBITDA · 6.21× a year ago · the load is going up
- Altman Z-score
- 1.54
Altman Z-score · distress zone, below 1.8
- Interest cover
- 0.26×
Interest cover · operating profit does not cover the interest bill
Details›
- Total debtQ3 2026
- $1.25B
- Cash and short-term investments
- $397M
- Net debt
- $848M
- EBITDA, trailing twelve months
- $86M
- Operating profit, trailing twelve months
- $18M
- Debt / equity
- 0.85×
- Total debt / EBITDA
- 14.5×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −80%
- Below its 52-week high
- 6.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Household & Personal Products
Ranks #6 of 11 by RyuScore