Cardinal Health, Inc. CAH NYSE

Cardinal Health, Inc. (CAH) reported total assets of $53.12B and total liabilities of $55.76B for fiscal year 2025, resulting in total equity of $-2.63B.

The company held $3.87B in cash and short-term investments. Total debt stood at $9.35B, with net debt of $5.47B. The Debt-to-Equity (D/E) ratio was -3.55 (conservative).

Current ratio is 0.94, which may signal tight short-term liquidity. Interest coverage is 10.6x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (49/100) — Total assets $53.12B and equity $-2.63B support the company's competitive scale
• VALUE (45/100) — Debt-to-Equity -3.55 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 1/7 criteria passed.

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