Tesco PLC TSCDF OTC

Tesco PLC (TSCDF) reported total assets of $39.51B and total liabilities of $28.71B for quarter ending 2025-08-31, resulting in total equity of $10.81B.

The company held $4.57B in cash and short-term investments. Total debt stood at $14.97B, with net debt of $12.56B. The Debt-to-Equity (D/E) ratio was 1.39 (moderate).

Current ratio is 0.6, which may signal tight short-term liquidity.

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (49/100) — Total assets $39.51B and equity $10.81B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 1.39 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 4/7 criteria passed.