Industria de Diseño Textil, S.A. IDEXF OTC

Industria de Diseño Textil, S.A. (IDEXF) reported total assets of $35.59B and total liabilities of $15.22B for fiscal year 2025, resulting in total equity of $20.37B.

The company held $10.95B in cash and short-term investments. Total debt stood at $5.93B, with net debt of $658.18M. The Debt-to-Equity (D/E) ratio was 0.29 (conservative).

Current ratio is 1.54, indicating strong short-term liquidity. Interest coverage is 260.5x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.29, current ratio of 1.54, interest coverage 260.5x — balance sheet is strong
• MOAT (75/100) — Total assets $35.59B and equity $20.37B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 0.29 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 77/100 with 6/7 criteria passed.

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