Advanced Drainage Systems, Inc. WMS NYSE

Advanced Drainage Systems, Inc. (WMS) reported total assets of $4.14B and total liabilities of $2.12B for quarter ending 2025-12-31, resulting in total equity of $2.03B.

The company held $1.01B in cash and short-term investments. Total debt stood at $1.45B, with net debt of $437.48M. The Debt-to-Equity (D/E) ratio was 0.71 (moderate).

Current ratio is 4.12, indicating strong short-term liquidity. Interest coverage is 6.1x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (66/100) — Total assets $4.14B and equity $2.03B support the company's competitive scale
• VALUE (59/100) — Debt-to-Equity 0.71 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.