Altice USA, Inc. ATUS NYSE

Altice USA, Inc. (ATUS) reported total assets of $1.2B and total liabilities of $33B for quarter ending 2025-12-31, resulting in total equity of $-2.27B.

The company held $1.23B in cash and short-term investments. Total debt stood at $250.41M, with net debt of $-978.05M. The Debt-to-Equity (D/E) ratio was -0.11 (conservative).

Current ratio is 0.56, which may signal tight short-term liquidity. Interest coverage is 0.9x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (18/100) — Total assets $1.2B and equity $-2.27B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -0.11 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.