MSC Industrial Direct Co., Inc. MSM NYSE

MSC Industrial Direct Co., Inc. (MSM) reported total assets of $2.45B and total liabilities of $1.07B for quarter ending 2026-02-28, resulting in total equity of $1.39B.

The company held $46.19M in cash and short-term investments. Total debt stood at $558.73M, with net debt of $512.54M. The Debt-to-Equity (D/E) ratio was 0.4 (conservative).

Current ratio is 1.73, indicating strong short-term liquidity. Interest coverage is 12x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.4, current ratio of 1.73, interest coverage 12x — balance sheet is strong
• MOAT (63/100) — Total assets $2.45B and equity $1.39B support the company's competitive scale
• VALUE (35/100) — Debt-to-Equity 0.4 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.