Is it safe?
Can MZTI take a bad year?
The Marzetti Company holds $218M more cash than debt, so a bad year is a question about profits, not about lenders.
$218M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 10.79
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.00×
Debt / equity
Details›
- Total debtQ3 2026
- $0
- Cash and short-term investments
- $218M
- Net cash
- $218M
- EBITDA, trailing twelve months
- $289M
- Operating profit, trailing twelve months
- $220M
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.00×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −49%
- Below its 52-week high
- −38%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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