ASICS Corporation ASCCY OTC

ASICS Corporation (ASCCY) reported total assets of $586.88B and total liabilities of $313.34B for quarter ending 2025-12-31, resulting in total equity of $273.54B.

The company held $112.34B in cash and short-term investments. Total debt stood at $143.66B, with net debt of $31.31B. The Debt-to-Equity (D/E) ratio was 0.53 (moderate).

Current ratio is 1.68, indicating strong short-term liquidity. Interest coverage is 11.2x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.53, current ratio of 1.68, interest coverage 11.2x — balance sheet is strong
• MOAT (88/100) — Total assets $586.88B and equity $273.54B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.53 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 85/100 with 5/7 criteria passed.