Ciena Corporation (CIEN) reported total assets of $5.86B and total liabilities of $3.14B for fiscal year 2025, resulting in total equity of $2.73B.
The company held $1.31B in cash and short-term investments. Total debt stood at $1.58B, with net debt of $490.26M. The Debt-to-Equity (D/E) ratio was 0.58 (moderate).
Current ratio is 2.73, indicating strong short-term liquidity. Interest coverage is 3.5x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 58/100 with 2/7 criteria passed.