Is it safe?
Can OSK take a bad year?
Oshkosh Corporation carries $897M of net debt at 0.83× EBITDA: a load its earnings can carry.
$897M
Net debt · as at Q1 2027 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.83×
Net debt / EBITDA · 1.12× a year ago · the load is coming down
- Altman Z-score
- 3.34
Altman Z-score · safe zone, above 3
- Interest cover
- 7.03×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2027
- $1.15B
- Cash and short-term investments
- $250M
- Net debt
- $897M
- EBITDA, trailing twelve months
- $1.08B
- Operating profit, trailing twelve months
- $846M
- Debt / equity
- 0.26×
- Total debt / EBITDA
- 1.06×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −49%
- Below its 52-week high
- −11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Farm & Heavy Construction Machinery
Ranks #5 of 12 by Smart Score