The Ensign Group, Inc. (ENSG) reported total assets of $5.46B and total liabilities of $3.23B for fiscal year 2025, resulting in total equity of $2.23B.
The company held $572.39M in cash and short-term investments. Total debt stood at $4.15B, with net debt of $3.65B. The Debt-to-Equity (D/E) ratio was 1.86 (leveraged).
Current ratio is 1.42, suggesting adequate short-term liquidity. Interest coverage is 54.3x (strong).
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Overall SharesGrow Score: 58/100 with 3/7 criteria passed.