Panasonic Holdings Corporation PCRFF OTC

Panasonic Holdings Corporation (PCRFF) reported total assets of $9.34T and total liabilities of $4.47T for fiscal year 2025, resulting in total equity of $4.87T.

The company held $847.56B in cash and short-term investments. Total debt stood at $1.57T, with net debt of $720.68B. The Debt-to-Equity (D/E) ratio was 0.32 (conservative).

Current ratio is 1.35, suggesting adequate short-term liquidity. Interest coverage is 14.8x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.32, current ratio of 1.35, interest coverage 14.8x — balance sheet is strong
• MOAT (74/100) — Total assets $9.34T and equity $4.87T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.32 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 5/7 criteria passed.

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