Is it safe?
Can GHM take a bad year?
Graham Corporation carries $6.4M of net debt at 0.30× EBITDA: a load its earnings can carry.
$6.4M
Net debt · as at Q4 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.30×
Net debt / EBITDA · −1.08× a year ago · the load is going up
- Altman Z-score
- 6.07
Altman Z-score · safe zone, above 3
- Cash runway
- 5+ years
Cash runway · burning $30K a quarter at the current rate
Details›
- Total debtQ4 2026
- $13M
- Cash and short-term investments
- $6.6M
- Net debt
- $6.4M
- EBITDA, trailing twelve months
- $21M
- Operating profit, trailing twelve months
- $15M
- Debt / equity
- 0.09×
- Total debt / EBITDA
- 0.61×
- Annualised volatilitytwo years of daily moves
- 54%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #41 of 44 by Smart Score