National HealthCare Corporation (NHC) reported total assets of $1.53B and total liabilities of $451.9M for fiscal year 2025, resulting in total equity of $1.07B.
The company held $309.18M in cash and short-term investments. Total debt stood at $87.07M, with net debt of $-23.88M. The Debt-to-Equity (D/E) ratio was 0.08 (conservative).
Current ratio is 1.77, indicating strong short-term liquidity. Interest coverage is 22.5x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 78/100 with 5/7 criteria passed.