Seagate Technology Holdings plc (STX) reported total assets of $8.02B and total liabilities of $8.48B for fiscal year 2025, resulting in total equity of $-453M.
The company held $891M in cash and short-term investments. Total debt stood at $5.37B, with net debt of $4.48B. The Debt-to-Equity (D/E) ratio was -11.86 (conservative).
Current ratio is 1.38, suggesting adequate short-term liquidity. Interest coverage is 5.9x (adequate).
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Overall SharesGrow Score: 54/100 with 2/7 criteria passed.