Leonardo S.p.A. FINMY OTC

Other OTC • Industrials • Aerospace & Defense • IT • USD

SharesGrow Score

55/100

2/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Leonardo S.p.A. (FINMY) reported total assets of $34.51B and total liabilities of $23.77B for fiscal year 2025, resulting in total equity of $10.74B.

The company held $3.24B in cash and short-term investments. Total debt stood at $4.49B, with net debt of $1.25B. The Debt-to-Equity (D/E) ratio was 0.42 (conservative).

Current ratio is 0.98, which may signal tight short-term liquidity. Interest coverage is 11.1x (strong).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (45/100) — Total assets $34.51B and equity $10.74B support the company's competitive scale
VALUE (15/100) — Debt-to-Equity 0.42 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

55/100

SG Score

View full scorecard →

✗

VALUE

15/100

Price-to-Earnings & upside

→ Valuation

FUTURE

40/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

45/100

→ Income

✓

GROWTH

73/100

→ Income

INCOME

45/100

→ Income

Leonardo S.p.A. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$34.51B	$33.67B	$30.69B	$28.58B
Total Liabilities	$23.77B	$23.47B	$22.13B	$20.88B
Total Debt	$4.49B	$4.7B	$4.93B	$4.61B
Cash & Investments	$3.24B	$2.56B	$2.41B	$1.51B
Total Stockholders Equity	$9.56B	$8.99B	$7.8B	$7.18B