Is it safe?
Can EQPT take a bad year?
EquipmentShare.com Inc. carries $2.97B of net debt at 4.48× EBITDA: a heavy load to carry through a bad year.
$2.97B
Net debt · as at FY2025 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.48×
Net debt / EBITDA · 3.89× a year ago · the load is going up
- Altman Z-score
- 1.61
Altman Z-score · distress zone, below 1.8
- Cash runway
- 0.2 years
Cash runway · burning $379M a quarter at the current rate
Details›
- Total debtFY2025
- $3.27B
- Cash and short-term investments
- $306M
- Net debt
- $2.97B
- EBITDA, trailing twelve months
- $662M
- Operating profit, trailing twelve months
- $297M
- Debt / equity
- 6.20×
- Total debt / EBITDA
- 4.94×
- Annualised volatilitytwo years of daily moves
- 81%
- Worst drawdown on file
- −54%
- Below its 52-week high
- −48%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Rental & Leasing Services
Ranks #15 of 15 by Smart Score