LFTD Partners Inc. (LSFP) reported total assets of $19.27T and total liabilities of $6.64T for fiscal year 2025, resulting in total equity of $12.63T.
The company held $1.77T in cash and short-term investments. Total debt stood at $1.76T, with net debt of $-9.26B. The Debt-to-Equity (D/E) ratio was 0.14 (conservative).
Current ratio is 3.04, indicating strong short-term liquidity. Interest coverage is 3.2x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 43/100 with 1/7 criteria passed.