Dr. Martens plc DOCMF OTC

Dr. Martens plc (DOCMF) reported total assets of $889.8M and total liabilities of $523.4M for fiscal year 2025, resulting in total equity of $366.4M.

The company held $155.9M in cash and short-term investments. Total debt stood at $404.1M, with net debt of $248.2M. The Debt-to-Equity (D/E) ratio was 1.1 (moderate).

Current ratio is 2.59, indicating strong short-term liquidity. Interest coverage is 1.9x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (64/100) — Total assets $889.8M and equity $366.4M support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 1.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.

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