Is it safe?
Can ZWS take a bad year?
Zurn Elkay Water Solutions Corporation carries $226M of net debt at 0.66× EBITDA: a load its earnings can carry.
$226M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.66×
Net debt / EBITDA · 1.17× a year ago · the load is coming down
- Altman Z-score
- 5.42
Altman Z-score · safe zone, above 3
- Interest cover
- 10.8×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $499M
- Cash and short-term investments
- $274M
- Net debt
- $226M
- EBITDA, trailing twelve months
- $341M
- Operating profit, trailing twelve months
- $298M
- Debt / equity
- 0.31×
- Total debt / EBITDA
- 1.47×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −47%
- Below its 52-week high
- −7.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.