AMCON Distributing Company DIT NYSE

AMCON Distributing Company (DIT) reported total assets of $378.71M and total liabilities of $264.6M for quarter ending 2025-12-31, resulting in total equity of $114.11M.

The company held $778.75K in cash and short-term investments. Total debt stood at $207.88M, with net debt of $207.11M. The Debt-to-Equity (D/E) ratio was 1.82 (leveraged).

Current ratio is 2.64, indicating strong short-term liquidity. Interest coverage is 1.5x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (23/100) — Total assets $378.71M and equity $114.11M support the company's competitive scale
• VALUE (77/100) — Debt-to-Equity 1.82 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.