Santos Limited SSLZY OTC

Santos Limited (SSLZY) reported total assets of $32.03B and total liabilities of $16.36B for quarter ending 2025-12-31, resulting in total equity of $15.67B.

The company held $1.72B in cash and short-term investments. Total debt stood at $8.74B, with net debt of $7.02B. The Debt-to-Equity (D/E) ratio was 0.56 (moderate).

Current ratio is 1.53, indicating strong short-term liquidity. Interest coverage is 5.4x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (51/100) — Total assets $32.03B and equity $15.67B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.56 contributes to the overall valuation risk assessment

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