Schneider Electric S.E. SBGSY OTC

Schneider Electric S.E. (SBGSY) reported total assets of $62.48B and total liabilities of $38.03B for quarter ending 2025-12-31, resulting in total equity of $24.44B.

The company held $4.63B in cash and short-term investments. Total debt stood at $17.74B, with net debt of $13.1B. The Debt-to-Equity (D/E) ratio was 0.73 (moderate).

Current ratio is 1.19, suggesting adequate short-term liquidity. Interest coverage is 11.9x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (79/100) — Total assets $62.48B and equity $24.44B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0.73 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.