Masimo Corporation MASI NASDAQ

Masimo Corporation (MASI) reported total assets of $1.7B and total liabilities of $977.7M for quarter ending 2026-01-03, resulting in total equity of $721.2M.

The company held $152.3M in cash and short-term investments. Total debt stood at $559.3M, with net debt of $407M. The Debt-to-Equity (D/E) ratio was 0.78 (moderate).

Current ratio is 2.49, indicating strong short-term liquidity. Interest coverage is 11.2x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.78, current ratio of 2.49, interest coverage 11.2x — balance sheet is strong
• MOAT (74/100) — Total assets $1.7B and equity $721.2M support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 0.78 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 50/100 with 4/7 criteria passed.