Is it safe?
Can SNA take a bad year?
Snap-on holds $741M more cash than debt, so a bad year is a question about profits, not about lenders.
$741M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 7.96
Altman Z-score · safe zone, above 3
- Interest cover
- 26.6×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $904M
- Cash and short-term investments
- $1.64B
- Net cash
- $741M
- EBITDA, trailing twelve months
- $1.41B
- Operating profit, trailing twelve months
- $1.34B
- Debt / equity
- 0.15×
- Total debt / EBITDA
- 0.64×
- Annualised volatilitytwo years of daily moves
- 24%
- Worst drawdown on file
- −47%
- Below its 52-week high
- −5.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.