Ares Management Corporation (ARES) reported total assets of $28.99B and total liabilities of $20.29B for fiscal year 2025, resulting in total equity of $8.7B.
The company held $1.5B in cash and short-term investments. Total debt stood at $14.91B, with net debt of $13.41B. The Debt-to-Equity (D/E) ratio was 1.71 (leveraged).
Current ratio is 2.24, indicating strong short-term liquidity. Interest coverage is 2.3x (weak).
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Overall SharesGrow Score: 70/100 with 4/7 criteria passed.