Plexus Corp. PLXS NASDAQ

Plexus Corp. (PLXS) reported total assets of $3.14B and total liabilities of $1.68B for fiscal year 2025, resulting in total equity of $1.45B.

The company held $306.76M in cash and short-term investments. Total debt stood at $175.46M, with net debt of $-131.3M. The Debt-to-Equity (D/E) ratio was 0.12 (conservative).

Current ratio is 1.58, indicating strong short-term liquidity. Interest coverage is 17.4x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.12, current ratio of 1.58, interest coverage 17.4x — balance sheet is strong
• MOAT (42/100) — Total assets $3.14B and equity $1.45B support the company's competitive scale
• VALUE (27/100) — Debt-to-Equity 0.12 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.

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