Gen Digital Inc. (GEN) reported total assets of $15.5B and total liabilities of $13.23B for fiscal year 2025, resulting in total equity of $2.27B.
The company held $1.01B in cash and short-term investments. Total debt stood at $8.32B, with net debt of $7.31B. The Debt-to-Equity (D/E) ratio was 3.66 (leveraged).
Current ratio is 0.51, which may signal tight short-term liquidity. Interest coverage is 2.8x (weak).
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Overall SharesGrow Score: 60/100 with 5/7 criteria passed.