School Specialty, LLC SCOO OTC

School Specialty, LLC (SCOO) reported total assets of $234.74M and total liabilities of $215.96M for fiscal year 2019, resulting in total equity of $18.78M.

The company held $2.08M in cash and short-term investments. Total debt stood at $160.09M, with net debt of $158.01M. The Debt-to-Equity (D/E) ratio was 8.52 (leveraged).

Current ratio is 0.75, which may signal tight short-term liquidity. Interest coverage is -1.1x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (40/100) — Total assets $234.74M and equity $18.78M support the company's competitive scale

Overall SharesGrow Score: 11/100 with 0/7 criteria passed.

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