First Tractor Company Limited FIRRF OTC

First Tractor Company Limited (FIRRF) reported total assets of $15.11B and total liabilities of $6.66B for quarter ending 2025-12-31, resulting in total equity of $8.23B.

The company held $5.8B in cash and short-term investments. Total debt stood at $3.06B, with net debt of $1.15B. The Debt-to-Equity (D/E) ratio was 0.37 (conservative).

Current ratio is 1.36, suggesting adequate short-term liquidity. Interest coverage is -47.2x (weak).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.37, current ratio of 1.36, interest coverage -47.2x — balance sheet is strong
• MOAT (46/100) — Total assets $15.11B and equity $8.23B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.37 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.