Preformed Line Products Company (PLPC) reported total assets of $653.62M and total liabilities of $178.1M for fiscal year 2025, resulting in total equity of $475.55M.
The company held $83.39M in cash and short-term investments. Total debt stood at $47.89M, with net debt of $-35.5M. The Debt-to-Equity (D/E) ratio was 0.1 (conservative).
Current ratio is 3.17, indicating strong short-term liquidity. Interest coverage is 42.2x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 57/100 with 3/7 criteria passed.