Ashland Inc. (ASH) reported total assets of $4.61B and total liabilities of $2.71B for fiscal year 2025, resulting in total equity of $1.9B.
The company held $215M in cash and short-term investments. Total debt stood at $1.58B, with net debt of $1.36B. The Debt-to-Equity (D/E) ratio was 0.83 (moderate).
Current ratio is 2.85, indicating strong short-term liquidity. Interest coverage is -12.3x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 49/100 with 2/7 criteria passed.