Outfront Media Inc. (OUT) reported total assets of $5.31B and total liabilities of $4.58B for fiscal year 2025, resulting in total equity of $733.9M.
The company held $99.9M in cash and short-term investments. Total debt stood at $4.13B, with net debt of $4.03B. The Debt-to-Equity (D/E) ratio was 5.63 (leveraged).
Current ratio is 2.69, indicating strong short-term liquidity. Interest coverage is 2.1x (weak).
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Overall SharesGrow Score: 44/100 with 0/7 criteria passed.