Construction Partners, Inc. ROAD NASDAQ

Construction Partners, Inc. (ROAD) reported total assets of $3.36B and total liabilities of $2.39B for quarter ending 2025-12-31, resulting in total equity of $969.15M.

The company held $104.19M in cash and short-term investments. Total debt stood at $1.91B, with net debt of $1.8B. The Debt-to-Equity (D/E) ratio was 1.97 (leveraged).

Current ratio is 1.59, indicating strong short-term liquidity. Interest coverage is 2.2x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (46/100) — Total assets $3.36B and equity $969.15M support the company's competitive scale
• VALUE (47/100) — Debt-to-Equity 1.97 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.