Dayforce Inc DAY NYSE

Dayforce Inc (DAY) reported total assets of $8.68B and total liabilities of $5.98B for quarter ending 2025-09-30, resulting in total equity of $2.69B.

The company held $627.6M in cash and short-term investments. Total debt stood at $1.23B, with net debt of $599.3M. The Debt-to-Equity (D/E) ratio was 0.46 (conservative).

Current ratio is 1.04, suggesting adequate short-term liquidity. Interest coverage is 4.6x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (73/100) — Total assets $8.68B and equity $2.69B support the company's competitive scale
• VALUE (12/100) — Debt-to-Equity 0.46 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.