IES Holdings, Inc. (IESC) reported total assets of $1.6B and total liabilities of $707.7M for fiscal year 2025, resulting in total equity of $887.96M.
The company held $231.76M in cash and short-term investments. Total debt stood at $157.66M, with net debt of $30.49M. The Debt-to-Equity (D/E) ratio was 0.18 (conservative).
Current ratio is 1.71, indicating strong short-term liquidity. Interest coverage is 211.4x (strong).
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Overall SharesGrow Score: 70/100 with 4/7 criteria passed.