AstraZeneca PLC (AZN) reported total assets of $114.07B and total liabilities of $65.36B for fiscal year 2025, resulting in total equity of $48.72B.
The company held $5.74B in cash and short-term investments. Total debt stood at $29.7B, with net debt of $23.99B. The Debt-to-Equity (D/E) ratio was 0.61 (moderate).
Current ratio is 0.94, which may signal tight short-term liquidity. Interest coverage is 8.1x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 64/100 with 4/7 criteria passed.