Eneti Inc. NETI NYSE

Eneti Inc. (NETI) reported total assets of $766.32M and total liabilities of $94.83M for quarter ending 2023-09-30, resulting in total equity of $671.49M.

The company held $78.99M in cash and short-term investments. Total debt stood at $55.28M, with net debt of $-23.71M. The Debt-to-Equity (D/E) ratio was 0.08 (conservative).

Current ratio is 3.64, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.08, current ratio of 3.64 — balance sheet is strong
• MOAT (51/100) — Total assets $766.32M and equity $671.49M support the company's competitive scale
• VALUE (78/100) — Debt-to-Equity 0.08 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.