Canadian Solar Inc. (CSIQ) reported total assets of $15.17B and total liabilities of $10.9B for fiscal year 2025, resulting in total equity of $4.27B.
The company held $1.91B in cash and short-term investments. Total debt stood at $7.68B, with net debt of $5.77B. The Debt-to-Equity (D/E) ratio was 1.8 (leveraged).
Current ratio is 0.93, which may signal tight short-term liquidity. Interest coverage is -0.2x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 41/100 with 1/7 criteria passed.