Canadian Solar Inc. CSIQ NASDAQ

Canadian Solar Inc. (CSIQ) reported total assets of $15.17B and total liabilities of $10.9B for quarter ending 2025-12-31, resulting in total equity of $4.27B.

The company held $1.91B in cash and short-term investments. Total debt stood at $7.68B, with net debt of $5.77B. The Debt-to-Equity (D/E) ratio was 1.8 (leveraged).

Current ratio is 0.93, which may signal tight short-term liquidity. Interest coverage is -1.8x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (36/100) — Total assets $15.17B and equity $4.27B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.8 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 41/100 with 1/7 criteria passed.