CBIZ, Inc. CBZ NYSE

CBIZ, Inc. (CBZ) reported total assets of $4.58B and total liabilities of $2.82B for quarter ending 2025-12-31, resulting in total equity of $1.76B.

The company held $56.52M in cash and short-term investments. Total debt stood at $1.83B, with net debt of $1.77B. The Debt-to-Equity (D/E) ratio was 1.04 (moderate).

Current ratio is 1.22, suggesting adequate short-term liquidity. Interest coverage is -3.2x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (37/100) — Total assets $4.58B and equity $1.76B support the company's competitive scale
• VALUE (94/100) — Debt-to-Equity 1.04 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.