Comcast Holdings Corp. CCZ NYSE

Comcast Holdings Corp. (CCZ) reported total assets of $187.18B and total liabilities of $90.02B for quarter ending 2025-12-31, resulting in total equity of $97.38B.

The company held $9.48B in cash and short-term investments. Total debt stood at $5.96B, with net debt of $-3.52B. The Debt-to-Equity (D/E) ratio was 0.06 (conservative).

Current ratio is 0.88, which may signal tight short-term liquidity. Interest coverage is 3.1x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (38/100) — Total assets $187.18B and equity $97.38B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.06 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.