CES Energy Solutions Corp. CESDF OTC

CES Energy Solutions Corp. (CESDF) reported total assets of $1.62B and total liabilities of $815.67M for quarter ending 2025-12-31, resulting in total equity of $800.87M.

The company held $0.00 in cash and short-term investments. Total debt stood at $481.15M, with net debt of $481.15M. The Debt-to-Equity (D/E) ratio was 0.6 (moderate).

Current ratio is 2.86, indicating strong short-term liquidity. Interest coverage is 8x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (53/100) — Total assets $1.62B and equity $800.87M support the company's competitive scale
• VALUE (43/100) — Debt-to-Equity 0.6 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 2/7 criteria passed.