Edgewell Personal Care Company (EPC) reported total assets of $3.76B and total liabilities of $2.2B for fiscal year 2025, resulting in total equity of $1.55B.
The company held $225.7M in cash and short-term investments. Total debt stood at $1.54B, with net debt of $1.32B. The Debt-to-Equity (D/E) ratio was 0.99 (moderate).
Current ratio is 1.76, indicating strong short-term liquidity. Interest coverage is 1.3x (weak).
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Overall SharesGrow Score: 52/100 with 1/7 criteria passed.