Is it safe?
Can WTS take a bad year?
Watts Water Technologies, Inc. holds $177M more cash than debt, so a bad year is a question about profits, not about lenders.
$177M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 11.18
Altman Z-score · safe zone, above 3
- Interest cover
- 46.1×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $198M
- Cash and short-term investments
- $375M
- Net cash
- $177M
- EBITDA, trailing twelve months
- $552M
- Operating profit, trailing twelve months
- $493M
- Debt / equity
- 0.09×
- Total debt / EBITDA
- 0.36×
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −44%
- Below its 52-week high
- −3.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #17 of 44 by Smart Score