Balchem Corporation BCPC NASDAQ

Balchem Corporation (BCPC) reported total assets of $1.71B and total liabilities of $450.15M for quarter ending 2025-12-31, resulting in total equity of $1.26B.

The company held $74.57M in cash and short-term investments. Total debt stood at $192.01M, with net debt of $117.44M. The Debt-to-Equity (D/E) ratio was 0.15 (conservative).

Current ratio is 2.07, indicating strong short-term liquidity. Interest coverage is 27.6x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.15, current ratio of 2.07, interest coverage 27.6x — balance sheet is strong
• MOAT (60/100) — Total assets $1.71B and equity $1.26B support the company's competitive scale
• VALUE (22/100) — Debt-to-Equity 0.15 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.