Is it safe?
Can MLI take a bad year?
Mueller Industries, Inc. holds $1.41B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.41B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 21.97
Altman Z-score · safe zone, above 3
- Interest cover
- 5352×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $5.2M
- Cash and short-term investments
- $1.42B
- Net cash
- $1.41B
- EBITDA, trailing twelve months
- $1.14B
- Operating profit, trailing twelve months
- $1.07B
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.01×
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −60%
- Below its 52-week high
- −54%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.