Astronics Corporation (ATRO) reported total assets of $706.68M and total liabilities of $566.6M for quarter ending 2025-12-31, resulting in total equity of $140.07M.
The company held $18.18M in cash and short-term investments. Total debt stood at $378.35M, with net debt of $360.17M. The Debt-to-Equity (D/E) ratio was 2.7 (leveraged).
Current ratio is 3.1, indicating strong short-term liquidity. Interest coverage is 10.4x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 53/100 with 2/7 criteria passed.