Mativ Holdings, Inc. (MATV) reported total assets of $2.05B and total liabilities of $1.55B for fiscal year 2025, resulting in total equity of $498.7M.
The company held $84.2M in cash and short-term investments. Total debt stood at $1.12B, with net debt of $1.04B. The Debt-to-Equity (D/E) ratio was 2.25 (leveraged).
Current ratio is 2.24, indicating strong short-term liquidity. Interest coverage is 0.7x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 26/100 with 1/7 criteria passed.