ASOS Plc ASOMF OTC

ASOS Plc (ASOMF) reported total assets of $1.67B and total liabilities of $1.46B for quarter ending 2025-08-31, resulting in total equity of $212.4M.

The company held $307.3M in cash and short-term investments. Total debt stood at $728.1M, with net debt of $420.8M. The Debt-to-Equity (D/E) ratio was 3.43 (leveraged).

Current ratio is 1.02, suggesting adequate short-term liquidity. Interest coverage is -0x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (55/100) — Total assets $1.67B and equity $212.4M support the company's competitive scale

Overall SharesGrow Score: 18/100 with 0/7 criteria passed.