Comcast Holdings Corp. (CCZ) reported total assets of $187.18B and total liabilities of $90.02B for fiscal year 2025, resulting in total equity of $97.15B.
The company held $9.48B in cash and short-term investments. Total debt stood at $5.96B, with net debt of $-3.52B. The Debt-to-Equity (D/E) ratio was 0.06 (conservative).
Current ratio is 0.88, which may signal tight short-term liquidity. Interest coverage is 4.7x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 70/100 with 4/7 criteria passed.