Fortinet, Inc. (FTNT) reported total assets of $10.39B and total liabilities of $9.15B for fiscal year 2025, resulting in total equity of $1.24B.
The company held $3.58B in cash and short-term investments. Total debt stood at $996.3M, with net debt of $-1.5B. The Debt-to-Equity (D/E) ratio was 0.81 (moderate).
Current ratio is 1.17, suggesting adequate short-term liquidity. Interest coverage is 103.6x (strong).
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Overall SharesGrow Score: 72/100 with 4/7 criteria passed.