ZWSZurn Elkay Water Solutions Corporation

$43.46-6.3% 1Y

Debt and balance sheet

Can ZWS take a bad year?

Zurn Elkay Water Solutions Corporation carries $193M of net debt at 0.43× EBITDA.

$193M

Net debt · as at Sep 30, 2026 · 0.43 times trailing EBITDA

Net debt / EBITDA
0.43×

Net debt / EBITDA · 0.75× a year ago · lower than a year ago

Altman Z-score
7.68

Altman Z-score · above the 2.6 line in Altman's model

Interest cover
16.1×

Interest cover · operating profit divided by the interest bill

Details›
Total debtSep 30, 2026
$500M
Cash and short-term investments
$307M
Net debt
$193M
EBITDA, trailing twelve months
$447M
Operating profit, trailing twelve months
$403M
Debt / equity
0.29×
Total debt / EBITDA
1.12×
Annualised volatilitytwo years of daily moves
30%
Worst drawdown on file
−47%
Below its 52-week high
18%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Zurn Elkay Water Solutions (ZWS) Debt, Cash and Altman Z-Score · Ryufin