Astrana Health, Inc. ASTH NASDAQ

Astrana Health, Inc. (ASTH) reported total assets of $2.22B and total liabilities of $1.66B for fiscal year 2025, resulting in total equity of $558.33M.

The company held $429.47M in cash and short-term investments. Total debt stood at $1.08B, with net debt of $648.66M. The Debt-to-Equity (D/E) ratio was 1.93 (leveraged).

Current ratio is 1.4, suggesting adequate short-term liquidity. Interest coverage is 1.6x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (24/100) — Total assets $2.22B and equity $558.33M support the company's competitive scale
• VALUE (66/100) — Debt-to-Equity 1.93 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.

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