Zepp Health Corporation (ZEPP) reported total assets of $3.95B and total liabilities of $2.45B for fiscal year 2025, resulting in total equity of $1.5B.
The company held $789.7M in cash and short-term investments. Total debt stood at $1.59B, with net debt of $804.83M. The Debt-to-Equity (D/E) ratio was 1.06 (moderate).
Current ratio is 1.02, suggesting adequate short-term liquidity. Interest coverage is -5.1x (weak).
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Overall SharesGrow Score: 26/100 with 0/7 criteria passed.