EIDP, Inc. USD 4.50 Cum Pfd Registered Shs (CTA-PB) reported total assets of $42.85B and total liabilities of $18.46B for fiscal year 2025, resulting in total equity of $24.39B.
The company held $4.53B in cash and short-term investments. Total debt stood at $2.58B, with net debt of $-1.94B. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).
Current ratio is 1.43, suggesting adequate short-term liquidity. Interest coverage is 14.6x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 56/100 with 3/7 criteria passed.