MSC Industrial Direct Co., Inc. MSM NYSE

MSC Industrial Direct Co., Inc. (MSM) reported total assets of $2.46B and total liabilities of $1.07B for fiscal year 2025, resulting in total equity of $1.4B.

The company held $56.23M in cash and short-term investments. Total debt stood at $538.81M, with net debt of $482.58M. The Debt-to-Equity (D/E) ratio was 0.39 (conservative).

Current ratio is 1.68, indicating strong short-term liquidity. Interest coverage is 13x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.39, current ratio of 1.68, interest coverage 13x — balance sheet is strong
• MOAT (63/100) — Total assets $2.46B and equity $1.4B support the company's competitive scale
• VALUE (35/100) — Debt-to-Equity 0.39 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.

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