Applied Industrial Technologies, Inc. AIT NYSE

Applied Industrial Technologies, Inc. (AIT) reported total assets of $3.16B and total liabilities of $1.28B for quarter ending 2025-12-31, resulting in total equity of $1.87B.

The company held $405.99M in cash and short-term investments. Total debt stood at $572.3M, with net debt of $166.31M. The Debt-to-Equity (D/E) ratio was 0.31 (conservative).

Current ratio is 3.68, indicating strong short-term liquidity. Interest coverage is 32.1x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.31, current ratio of 3.68, interest coverage 32.1x — balance sheet is strong
• MOAT (62/100) — Total assets $3.16B and equity $1.87B support the company's competitive scale
• VALUE (39/100) — Debt-to-Equity 0.31 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.