Ferrari N.V. RACE NYSE

Ferrari N.V. (RACE) reported total assets of $9.63B and total liabilities of $5.71B for quarter ending 2025-12-31, resulting in total equity of $3.91B.

The company held $1.47B in cash and short-term investments. Total debt stood at $2.88B, with net debt of $1.42B. The Debt-to-Equity (D/E) ratio was 0.74 (moderate).

Current ratio is 2.02, indicating strong short-term liquidity. Interest coverage is 92.7x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.74, current ratio of 2.02, interest coverage 92.7x — balance sheet is strong
• MOAT (80/100) — Total assets $9.63B and equity $3.91B support the company's competitive scale
• VALUE (32/100) — Debt-to-Equity 0.74 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 78/100 with 6/7 criteria passed.