Is it safe?
Can IR take a bad year?
Ingersoll Rand carries $3.60B of net debt at 1.94× EBITDA: a load its earnings can carry.
$3.60B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.94×
Net debt / EBITDA · 2.33× a year ago · the load is coming down
- Altman Z-score
- 3.26
Altman Z-score · safe zone, above 3
- Interest cover
- 5.58×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $4.77B
- Cash and short-term investments
- $1.17B
- Net debt
- $3.60B
- EBITDA, trailing twelve months
- $1.85B
- Operating profit, trailing twelve months
- $1.44B
- Debt / equity
- 0.47×
- Total debt / EBITDA
- 2.58×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −50%
- Below its 52-week high
- −19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #37 of 44 by Smart Score