Alcoa Corporation (AA) reported total assets of $16.21B and total liabilities of $10B for fiscal year 2025, resulting in total equity of $6.21B.
The company held $1.6B in cash and short-term investments. Total debt stood at $1M, with net debt of $-1.6B. The Debt-to-Equity (D/E) ratio was 0 (conservative).
Current ratio is 1.45, suggesting adequate short-term liquidity. Interest coverage is 6.1x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 48/100 with 1/7 criteria passed.