Roche Holding AG RHHBF OTC

Roche Holding AG (RHHBF) reported total assets of $100.75B and total liabilities of $62.85B for quarter ending 2025-12-31, resulting in total equity of $37.9B.

The company held $15.48B in cash and short-term investments. Total debt stood at $34.45B, with net debt of $28.87B. The Debt-to-Equity (D/E) ratio was 0.91 (moderate).

Current ratio is 1.38, suggesting adequate short-term liquidity. Interest coverage is 9.6x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (94/100) — Total assets $100.75B and equity $37.9B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 0.91 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.