MasTec, Inc. (MTZ) reported total assets of $10.13B and total liabilities of $6.79B for fiscal year 2025, resulting in total equity of $3.33B.
The company held $396.03M in cash and short-term investments. Total debt stood at $2.8B, with net debt of $2.4B. The Debt-to-Equity (D/E) ratio was 0.84 (moderate).
Current ratio is 1.32, suggesting adequate short-term liquidity. Interest coverage is 3.8x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 52/100 with 1/7 criteria passed.