Escalade, Incorporated (ESCA) reported total assets of $222.11M and total liabilities of $48.89M for fiscal year 2025, resulting in total equity of $173.22M.
The company held $11.88M in cash and short-term investments. Total debt stood at $19.76M, with net debt of $7.88M. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).
Current ratio is 4.28, indicating strong short-term liquidity. Interest coverage is 13.4x (strong).
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Overall SharesGrow Score: 62/100 with 3/7 criteria passed.