Globalstar, Inc. (GSAT) reported total assets of $2.33B and total liabilities of $1.97B for fiscal year 2025, resulting in total equity of $355.73M.
The company held $447.47M in cash and short-term investments. Total debt stood at $546.34M, with net debt of $98.86M. The Debt-to-Equity (D/E) ratio was 1.54 (leveraged).
Current ratio is 2.42, indicating strong short-term liquidity. Interest coverage is 0.4x (weak).
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Overall SharesGrow Score: 29/100 with 1/7 criteria passed.