Megaworld Corporation MGAWY OTC

Megaworld Corporation (MGAWY) reported total assets of $488.85B and total liabilities of $185.85B for fiscal year 2025, resulting in total equity of $303.01B.

The company held $20.78B in cash and short-term investments. Total debt stood at $103.39B, with net debt of $82.61B. The Debt-to-Equity (D/E) ratio was 0.34 (conservative).

Current ratio is 5.27, indicating strong short-term liquidity. Interest coverage is 12.1x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.34, current ratio of 5.27, interest coverage 12.1x — balance sheet is strong
• MOAT (79/100) — Total assets $488.85B and equity $303.01B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.34 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 88/100 with 6/7 criteria passed.

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