Is it safe?
Can LGN take a bad year?
Legence Corp. carries $743M of net debt at 4.85× EBITDA: a heavy load to carry through a bad year.
$743M
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.85×
Net debt / EBITDA
- Altman Z-score
- 5.27
Altman Z-score · safe zone, above 3
- Interest cover
- 0.39×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ2 2026
- $1.03B
- Cash and short-term investments
- $292M
- Net debt
- $743M
- EBITDA, trailing twelve months
- $153M
- Operating profit, trailing twelve months
- $29M
- Debt / equity
- 1.72×
- Total debt / EBITDA
- 6.75×
- Annualised volatilitytwo years of daily moves
- 73%
- Worst drawdown on file
- −45%
- Below its 52-week high
- −43%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #7 of 27 by Smart Score