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Free financial calculator

Altman Z-Score Calculator

Bankruptcy early-warning from 5 balance-sheet ratios (Altman 1968).

Inputs

Working capital

Also called: Net working capital

Where to find it: From the balance sheet: current assets − current liabilities.

How to derive: Current assets − current liabilities.

Retained earnings

Also called: Accumulated earnings

Where to find it: Balance sheet, within the equity section.

How to derive: Sum of all past profits not paid out as dividends.

EBIT (operating profit)

Also called: Operating income, earnings before interest & taxes

Where to find it: Income statement (middle), before interest and taxes.

How to derive: Revenue − operating costs (or: net income + interest + taxes).

Market capitalization

Also called: Market cap, MVE (market value of equity)

Where to find it: Shown prominently on any stock overview page.

How to derive: Share price × shares outstanding.

Total liabilities

Also called: Total debt + payables

Where to find it: Balance sheet, sum of all liabilities (excluding equity).

How to derive: Total assets − shareholder equity.

Revenue

Also called: Sales, turnover, top line

Where to find it: Income statement, very first line.

How to derive: Units sold × price; stated directly in the income statement.

Total assets

Also called: Balance sheet total

Where to find it: Balance sheet, sum of the asset side (= sum of liabilities + equity).

How to derive: Current assets + non-current assets (everything the company owns).

Result, live

Z-Score

Calibrated for listed manufacturers. Banks/insurers/REITs: not applicable (structurally different balance sheets) - our calculator auto-hides Z there.

The Altman Z-Score is a bankruptcy early-warning system: it condenses five balance-sheet ratios into a single number that gauges failure risk. Edward Altman built it in 1968 — still a standard for spotting financial distress early.

How the formula works

Five weighted ratios covering liquidity, retained earnings, earning power, market value and turnover combine into the Z-Score.

Z = 1.2·(WC/assets) + 1.4·(retained earnings/assets) + 3.3·(EBIT/assets) + 0.6·(market cap/liabilities) + 1.0·(sales/assets)

Example: Working capital 1,500, retained earnings 4,000, EBIT 1,100, market cap 12,000, liabilities 5,000, sales 8,000, total assets 11,000 ($m) gives Z ≈ 3.2 — safe zone.

How to read the result

  • Above 2.99: safe zone — low bankruptcy risk.
  • 1.81 to 2.99: grey zone — look closer.
  • Below 1.81: distress zone — elevated failure risk.

What to watch out for

  • Calibrated for listed manufacturers. For banks, insurers and REITs it is unsuitable — our calculator auto-hides it there.
  • Market value feeds in, so the score swings with the share price.
  • It replaces no valuation — it only measures default risk.

Frequently asked questions

When is a company at risk?
Below 1.81 is the distress zone with markedly higher bankruptcy risk. Between 1.81 and 2.99 the picture is unclear; above 2.99 it counts as financially safe.
Why is it not suitable for banks?
Banks, insurers and REITs have structurally different balance sheets — the model's ratios do not fit. Our calculator therefore hides the Z-Score there.
Do I have to enter seven balance-sheet figures myself?
In our Fair Value Calculator all the balance-sheet data needed are already on file for 35,000+ stocks — no typing required.