Astec Industries, Inc. (ASTE) reported total assets of $1.37B and total liabilities of $685.6M for fiscal year 2025, resulting in total equity of $681.6M.
The company held $72M in cash and short-term investments. Total debt stood at $319.6M, with net debt of $247.6M. The Debt-to-Equity (D/E) ratio was 0.47 (conservative).
Current ratio is 2.49, indicating strong short-term liquidity. Interest coverage is 3.5x (adequate).
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Overall SharesGrow Score: 53/100 with 2/7 criteria passed.