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Orthofix Medical Inc. OFIX NASDAQ

NASDAQ Global Select • Healthcare • Medical - Devices • US • USD

SharesGrow Score
46/100
1/7 Pass
SharesGrow Intrinsic Value
$8.29
-35.6%
Analyst Price Target
$20.00
+55.4%

Orthofix Medical Inc. (OFIX) reported total assets of $850.65M and total liabilities of $400.61M for fiscal year 2025, resulting in total equity of $450.04M.

The company held $82.03M in cash and short-term investments. Total debt stood at $229.26M, with net debt of $147.24M. The Debt-to-Equity (D/E) ratio was 0.51 (moderate).

Current ratio is 2.45, indicating strong short-term liquidity. Interest coverage is -3.9x (weak).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (49/100) — Total assets $850.65M and equity $450.04M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.51 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
46/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
49/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Orthofix Medical Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $850.65M$893.29M$925.32M$458.63M
Total Liabilities $400.61M$390.17M$326.59M$121.77M
Total Debt $229.26M$179.63M$134.2M$19.89M
Cash & Investments $82.03M$83.24M$33.11M$50.7M
Total Stockholders Equity $450.04M$503.12M$598.73M$336.86M
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