Is it safe?
Can VRT take a bad year?
Vertiv carries $129M of net debt at 0.05× EBITDA: a load its earnings can carry.
$129M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.05×
Net debt / EBITDA · 0.69× a year ago · the load is coming down
- Altman Z-score
- 10.48
Altman Z-score · safe zone, above 3
- Interest cover
- 41.4×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $2.94B
- Cash and short-term investments
- $2.81B
- Net debt
- $129M
- EBITDA, trailing twelve months
- $2.56B
- Operating profit, trailing twelve months
- $2.17B
- Debt / equity
- 0.62×
- Total debt / EBITDA
- 1.15×
- Annualised volatilitytwo years of daily moves
- 65%
- Worst drawdown on file
- −71%
- Below its 52-week high
- −30%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electrical Equipment & Parts
Ranks #1 of 20 by Smart Score