Is it safe?
Can A take a bad year?
Agilent Technologies carries $2.19B of net debt at 1.21× EBITDA: a load its earnings can carry.
$2.19B
Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.21×
Net debt / EBITDA · 1.14× a year ago · the load is going up
- Altman Z-score
- 3.02
Altman Z-score · safe zone, above 3
- Interest cover
- 15.5×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ3 2026
- $3.95B
- Cash and short-term investments
- $1.76B
- Net debt
- $2.19B
- EBITDA, trailing twelve months
- $1.82B
- Operating profit, trailing twelve months
- $1.64B
- Debt / equity
- 0.54×
- Total debt / EBITDA
- 2.17×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −43%
- Below its 52-week high
- 8.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Diagnostics & Research
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