Super Micro Computer, Inc. (SMCI) reported total assets of $14.02B and total liabilities of $7.72B for fiscal year 2025, resulting in total equity of $6.3B.
The company held $5.17B in cash and short-term investments. Total debt stood at $4.78B, with net debt of $-391.07M. The Debt-to-Equity (D/E) ratio was 0.76 (moderate).
Current ratio is 5.25, indicating strong short-term liquidity. Interest coverage is 21x (strong).
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Overall SharesGrow Score: 71/100 with 4/7 criteria passed.