Is it safe?
Can SNDR take a bad year?
Schneider National, Inc. carries $65M of net debt at 0.10× EBITDA: a load its earnings can carry.
$65M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.10×
Net debt / EBITDA · 0.51× a year ago · the load is coming down
- Altman Z-score
- 3.98
Altman Z-score · safe zone, above 3
- Interest cover
- 5.64×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $392M
- Cash and short-term investments
- $327M
- Net debt
- $65M
- EBITDA, trailing twelve months
- $621M
- Operating profit, trailing twelve months
- $177M
- Debt / equity
- 0.13×
- Total debt / EBITDA
- 0.63×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −44%
- Below its 52-week high
- −9.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.