Cintas Corporation CTAS NASDAQ

Cintas Corporation (CTAS) reported total assets of $9.83B and total liabilities of $5.14B for fiscal year 2025, resulting in total equity of $4.68B.

The company held $263.97M in cash and short-term investments. Total debt stood at $2.65B, with net debt of $2.39B. The Debt-to-Equity (D/E) ratio was 0.57 (moderate).

Current ratio is 2.09, indicating strong short-term liquidity. Interest coverage is 23.3x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.57, current ratio of 2.09, interest coverage 23.3x — balance sheet is strong
• MOAT (84/100) — Total assets $9.83B and equity $4.68B support the company's competitive scale
• VALUE (32/100) — Debt-to-Equity 0.57 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 5/7 criteria passed.

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