VSE Corporation (VSEC) reported total assets of $2.03B and total liabilities of $589.77M for fiscal year 2025, resulting in total equity of $1.44B.
The company held $69.36M in cash and short-term investments. Total debt stood at $342.8M, with net debt of $273.45M. The Debt-to-Equity (D/E) ratio was 0.24 (conservative).
Current ratio is 3.76, indicating strong short-term liquidity. Interest coverage is 6.1x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 64/100 with 4/7 criteria passed.