Somnigroup International Inc SGI NYSE

Somnigroup International Inc (SGI) reported total assets of $11.61B and total liabilities of $8.5B for quarter ending 2025-12-31, resulting in total equity of $3.12B.

The company held $134.9M in cash and short-term investments. Total debt stood at $8.26B, with net debt of $8.13B. The Debt-to-Equity (D/E) ratio was 2.65 (leveraged).

Current ratio is 0.83, which may signal tight short-term liquidity. Interest coverage is 4x (adequate).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (73/100) — Total assets $11.61B and equity $3.12B support the company's competitive scale
• VALUE (47/100) — Debt-to-Equity 2.65 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.