Forward Air Corporation (FWRD) reported total assets of $2.74B and total liabilities of $2.58B for fiscal year 2025, resulting in total equity of $161.66M.
The company held $106M in cash and short-term investments. Total debt stood at $2.16B, with net debt of $2.05B. The Debt-to-Equity (D/E) ratio was 13.36 (leveraged).
Current ratio is 1.22, suggesting adequate short-term liquidity. Interest coverage is 0.2x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 44/100 with 1/7 criteria passed.