Strattec Security Corporation (STRT) reported total assets of $391.45M and total liabilities of $145.02M for fiscal year 2025, resulting in total equity of $246.43M.
The company held $84.58M in cash and short-term investments. Total debt stood at $11.29M, with net debt of $-73.29M. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).
Current ratio is 2.43, indicating strong short-term liquidity. Interest coverage is 22.6x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 58/100 with 3/7 criteria passed.