Chocoladefabriken Lindt & Sprüngli AG LDSVF OTC

Chocoladefabriken Lindt & Sprüngli AG (LDSVF) reported total assets of $9.29B and total liabilities of $4.33B for fiscal year 2025, resulting in total equity of $4.96B.

The company held $669.12M in cash and short-term investments. Total debt stood at $1.77B, with net debt of $1.1B. The Debt-to-Equity (D/E) ratio was 0.36 (conservative).

Current ratio is 1.83, indicating strong short-term liquidity. Interest coverage is 16.6x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.36, current ratio of 1.83, interest coverage 16.6x — balance sheet is strong
• MOAT (51/100) — Total assets $9.29B and equity $4.96B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0.36 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.

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