Is it safe?
Can MDLN take a bad year?
Medline Inc. carries $9.90B of net debt at 3.43× EBITDA: a load its earnings can carry.
$9.90B
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.43×
Net debt / EBITDA
- Altman Z-score
- 3.29
Altman Z-score · safe zone, above 3
- Interest cover
- 2.45×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ2 2026
- $12.6B
- Cash and short-term investments
- $2.68B
- Net debt
- $9.90B
- EBITDA, trailing twelve months
- $2.88B
- Operating profit, trailing twelve months
- $2.03B
- Debt / equity
- 1.09×
- Total debt / EBITDA
- 4.36×
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −35%
- Below its 52-week high
- −31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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