BAE Systems plc BAESF OTC

BAE Systems plc (BAESF) reported total assets of $37.67B and total liabilities of $25.74B for quarter ending 2025-12-31, resulting in total equity of $11.94B.

The company held $3.62B in cash and short-term investments. Total debt stood at $10.56B, with net debt of $7.12B. The Debt-to-Equity (D/E) ratio was 0.88 (moderate).

Current ratio is 0.99, which may signal tight short-term liquidity. Interest coverage is 5.5x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (34/100) — Total assets $37.67B and equity $11.94B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0.88 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.