Coty Inc. COTY NYSE

Coty Inc. (COTY) reported total assets of $11.08B and total liabilities of $7.27B for quarter ending 2025-12-31, resulting in total equity of $3.8B.

The company held $448M in cash and short-term investments. Total debt stood at $3.62B, with net debt of $3.17B. The Debt-to-Equity (D/E) ratio was 0.95 (moderate).

Current ratio is 0.79, which may signal tight short-term liquidity. Interest coverage is 2.8x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (70/100) — Total assets $11.08B and equity $3.8B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.95 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.