Strattec Security Corporation STRT NASDAQ

Strattec Security Corporation (STRT) reported total assets of $392.25M and total liabilities of $129.23M for quarter ending 2025-12-28, resulting in total equity of $263.01M.

The company held $99.03M in cash and short-term investments. Total debt stood at $2.5M, with net debt of $-96.53M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).

Current ratio is 2.61, indicating strong short-term liquidity. Interest coverage is 50.6x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.01, current ratio of 2.61, interest coverage 50.6x — balance sheet is strong
• MOAT (30/100) — Total assets $392.25M and equity $263.01M support the company's competitive scale
• VALUE (70/100) — Debt-to-Equity 0.01 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.