Assertio Holdings, Inc. (ASRT) reported total assets of $266.97M and total liabilities of $173.02M for fiscal year 2025, resulting in total equity of $93.95M.
The company held $63.41M in cash and short-term investments. Total debt stood at $39.12M, with net debt of $28.9M. The Debt-to-Equity (D/E) ratio was 0.42 (conservative).
Current ratio is 1.7, indicating strong short-term liquidity. Interest coverage is -7x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 31/100 with 0/7 criteria passed.