Axos Financial, Inc. (AX) reported total assets of $24.78B and total liabilities of $22.1B for fiscal year 2025, resulting in total equity of $2.68B.
The company held $2B in cash and short-term investments. Total debt stood at $372.67M, with net debt of $-1.56B. The Debt-to-Equity (D/E) ratio was 0.14 (conservative).
Current ratio is 0.11, which may signal tight short-term liquidity. Interest coverage is 0.9x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 74/100 with 4/7 criteria passed.