Applied Industrial Technologies, Inc. (AIT) reported total assets of $3.18B and total liabilities of $1.33B for fiscal year 2025, resulting in total equity of $1.84B.
The company held $388.42M in cash and short-term investments. Total debt stood at $572.3M, with net debt of $183.88M. The Debt-to-Equity (D/E) ratio was 0.31 (conservative).
Current ratio is 3.32, indicating strong short-term liquidity. Interest coverage is 14.5x (strong).
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Overall SharesGrow Score: 68/100 with 3/7 criteria passed.