Logitech International S.A. LOGI NASDAQ

Logitech International S.A. (LOGI) reported total assets of $4.1B and total liabilities of $1.76B for quarter ending 2025-12-31, resulting in total equity of $2.34B.

The company held $1.82B in cash and short-term investments. Total debt stood at $91.98M, with net debt of $-1.73B. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).

Current ratio is 2.21, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.04, current ratio of 2.21 — balance sheet is strong
• MOAT (69/100) — Total assets $4.1B and equity $2.34B support the company's competitive scale
• VALUE (52/100) — Debt-to-Equity 0.04 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 2/7 criteria passed.