Glanbia plc GLAPF OTC

Glanbia plc (GLAPF) reported total assets of $3.97B and total liabilities of $2.05B for fiscal year 2025, resulting in total equity of $1.93B.

The company held $491.07M in cash and short-term investments. Total debt stood at $1.21B, with net debt of $722.32M. The Debt-to-Equity (D/E) ratio was 0.63 (moderate).

Current ratio is 1.36, suggesting adequate short-term liquidity. Interest coverage is 11x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (53/100) — Total assets $3.97B and equity $1.93B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 0.63 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.

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