Sally Beauty Holdings, Inc. (SBH) reported total assets of $2.87B and total liabilities of $2.08B for fiscal year 2025, resulting in total equity of $794.21M.
The company held $149.16M in cash and short-term investments. Total debt stood at $1.56B, with net debt of $1.41B. The Debt-to-Equity (D/E) ratio was 1.97 (leveraged).
Current ratio is 2.26, indicating strong short-term liquidity. Interest coverage is 5.1x (adequate).
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Overall SharesGrow Score: 61/100 with 3/7 criteria passed.