Sterling Infrastructure, Inc. STRL NASDAQ

Sterling Infrastructure, Inc. (STRL) reported total assets of $2.63B and total liabilities of $1.53B for quarter ending 2025-12-31, resulting in total equity of $1.11B.

The company held $390.72M in cash and short-term investments. Total debt stood at $349.91M, with net debt of $-40.81M. The Debt-to-Equity (D/E) ratio was 0.32 (conservative).

Current ratio is 1.01, suggesting adequate short-term liquidity. Interest coverage is 22.2x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.32, current ratio of 1.01, interest coverage 22.2x — balance sheet is strong
• MOAT (59/100) — Total assets $2.63B and equity $1.11B support the company's competitive scale
• VALUE (30/100) — Debt-to-Equity 0.32 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.