Assertio Holdings, Inc. ASRT NASDAQ

Assertio Holdings, Inc. (ASRT) reported total assets of $266.97M and total liabilities of $173.02M for quarter ending 2025-12-31, resulting in total equity of $93.95M.

The company held $63.41M in cash and short-term investments. Total debt stood at $39.12M, with net debt of $28.9M. The Debt-to-Equity (D/E) ratio was 0.42 (conservative).

Current ratio is 1.7, indicating strong short-term liquidity. Interest coverage is -10.3x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (43/100) — Total assets $266.97M and equity $93.95M support the company's competitive scale
• VALUE (43/100) — Debt-to-Equity 0.42 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 31/100 with 0/7 criteria passed.