Quest Diagnostics Incorporated (DGX) reported total assets of $16.23B and total liabilities of $8.94B for fiscal year 2025, resulting in total equity of $7.29B.
The company held $420M in cash and short-term investments. Total debt stood at $6.92B, with net debt of $6.5B. The Debt-to-Equity (D/E) ratio was 0.95 (moderate).
Current ratio is 1.04, suggesting adequate short-term liquidity. Interest coverage is 6.1x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 55/100 with 1/7 criteria passed.