ICU Medical, Inc. ICUI NASDAQ

ICU Medical, Inc. (ICUI) reported total assets of $4.05B and total liabilities of $1.93B for quarter ending 2025-12-31, resulting in total equity of $2.12B.

The company held $307.96M in cash and short-term investments. Total debt stood at $1.39B, with net debt of $1.08B. The Debt-to-Equity (D/E) ratio was 0.66 (moderate).

Current ratio is 2.36, indicating strong short-term liquidity. Interest coverage is 1x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (60/100) — Total assets $4.05B and equity $2.12B support the company's competitive scale
• VALUE (31/100) — Debt-to-Equity 0.66 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 44/100 with 1/7 criteria passed.