CSW Industrials, Inc. (CSWI) reported total assets of $1.38B and total liabilities of $286.63M for fiscal year 2025, resulting in total equity of $1.09B.
The company held $225.85M in cash and short-term investments. Total debt stood at $69.36M, with net debt of $-156.48M. The Debt-to-Equity (D/E) ratio was 0.06 (conservative).
Current ratio is 4.03, indicating strong short-term liquidity. Interest coverage is 673.8x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 71/100 with 4/7 criteria passed.