Glencore plc GLNCY OTC

Glencore plc (GLNCY) reported total assets of $142.2B and total liabilities of $108.59B for fiscal year 2025, resulting in total equity of $33.61B.

The company held $2.95B in cash and short-term investments. Total debt stood at $42.74B, with net debt of $39.8B. The Debt-to-Equity (D/E) ratio was 1.27 (moderate).

Current ratio is 1.06, suggesting adequate short-term liquidity. Interest coverage is 1.1x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (38/100) — Total assets $142.2B and equity $33.61B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 1.27 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 32/100 with 0/7 criteria passed.

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