JV Group, Inc. (ASZP) reported total assets of $17.49M and total liabilities of $12.12M for fiscal year 2025, resulting in total equity of $5.37M.
The company held $220.91K in cash and short-term investments. Total debt stood at $4.63M, with net debt of $4.41M. The Debt-to-Equity (D/E) ratio was 0.86 (moderate).
Current ratio is 1.01, suggesting adequate short-term liquidity. Interest coverage is -55.6x (weak).
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Overall SharesGrow Score: 19/100 with 0/7 criteria passed.