Landstar System, Inc. (LSTR) reported total assets of $1.64B and total liabilities of $840.27M for fiscal year 2025, resulting in total equity of $795.67M.
The company held $452.23M in cash and short-term investments. Total debt stood at $133.48M, with net debt of $-263.22M. The Debt-to-Equity (D/E) ratio was 0.17 (conservative).
Current ratio is 1.75, indicating strong short-term liquidity. Interest coverage is 170.7x (strong).
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Overall SharesGrow Score: 49/100 with 2/7 criteria passed.