Lennox International Inc. (LII) reported total assets of $4.08B and total liabilities of $2.92B for fiscal year 2025, resulting in total equity of $1.16B.
The company held $34.7M in cash and short-term investments. Total debt stood at $2.06B, with net debt of $2.03B. The Debt-to-Equity (D/E) ratio was 1.77 (leveraged).
Current ratio is 1.6, indicating strong short-term liquidity. Interest coverage is 24.8x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 66/100 with 3/7 criteria passed.