Molina Healthcare, Inc. MOH NYSE

Molina Healthcare, Inc. (MOH) reported total assets of $15.56B and total liabilities of $11.5B for fiscal year 2025, resulting in total equity of $4.07B.

The company held $4.25B in cash and short-term investments. Total debt stood at $3.95B, with net debt of $-298M. The Debt-to-Equity (D/E) ratio was 0.97 (moderate).

Current ratio is 1.69, indicating strong short-term liquidity. Interest coverage is 4.1x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (34/100) — Total assets $15.56B and equity $4.07B support the company's competitive scale
• VALUE (88/100) — Debt-to-Equity 0.97 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.

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