Is it safe?
Can VTRS take a bad year?
Viatris carries $12.5B of net debt at 4.95× EBITDA: a heavy load to carry through a bad year.
$12.5B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.95×
Net debt / EBITDA
- Altman Z-score
- 0.71
Altman Z-score · distress zone, below 1.8
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtQ2 2026
- $13.4B
- Cash and short-term investments
- $887M
- Net debt
- $12.5B
- EBITDA, trailing twelve months
- $2.52B
- Operating profit, trailing twelve months
- −$87M
- Debt / equity
- 0.94×
- Total debt / EBITDA
- 5.30×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −83%
- Below its 52-week high
- −5.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Drug Manufacturers - Specialty & Generic
Ranks #7 of 28 by Smart Score