ScanSource, Inc. SCSC NASDAQ

ScanSource, Inc. (SCSC) reported total assets of $1.79B and total liabilities of $879.2M for fiscal year 2025, resulting in total equity of $906.41M.

The company held $126.16M in cash and short-term investments. Total debt stood at $147.11M, with net debt of $20.95M. The Debt-to-Equity (D/E) ratio was 0.16 (conservative).

Current ratio is 2.01, indicating strong short-term liquidity. Interest coverage is 10.6x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.16, current ratio of 2.01, interest coverage 10.6x — balance sheet is strong
• MOAT (36/100) — Total assets $1.79B and equity $906.41M support the company's competitive scale
• VALUE (69/100) — Debt-to-Equity 0.16 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.

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