Comfort Systems USA, Inc. (FIX) reported total assets of $6.44B and total liabilities of $3.99B for quarter ending 2025-12-31, resulting in total equity of $2.45B.
The company held $981.9M in cash and short-term investments. Total debt stood at $785.95M, with net debt of $-195.95M. The Debt-to-Equity (D/E) ratio was 0.32 (conservative).
Current ratio is 1.21, suggesting adequate short-term liquidity. Interest coverage is 151.7x (strong).
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Overall SharesGrow Score: 65/100 with 3/7 criteria passed.