Shoals Technologies Group, Inc. SHLS NASDAQ

Shoals Technologies Group, Inc. (SHLS) reported total assets of $904.1M and total liabilities of $304.13M for fiscal year 2025, resulting in total equity of $599.97M.

The company held $7.32M in cash and short-term investments. Total debt stood at $175.41M, with net debt of $168.09M. The Debt-to-Equity (D/E) ratio was 0.29 (conservative).

Current ratio is 2.03, indicating strong short-term liquidity. Interest coverage is 5.6x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.29, current ratio of 2.03, interest coverage 5.6x — balance sheet is strong
• MOAT (41/100) — Total assets $904.1M and equity $599.97M support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.29 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.

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