Panasonic Holdings Corporation PCRFY OTC

Panasonic Holdings Corporation (PCRFY) reported total assets of $9.41T and total liabilities of $4.69T for fiscal year 2023, resulting in total equity of $4.72T.

The company held $1.12T in cash and short-term investments. Total debt stood at $1.63T, with net debt of $506.65B. The Debt-to-Equity (D/E) ratio was 0.34 (conservative).

Current ratio is 1.33, suggesting adequate short-term liquidity. Interest coverage is 15.8x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.34, current ratio of 1.33, interest coverage 15.8x — balance sheet is strong
• MOAT (63/100) — Total assets $9.41T and equity $4.72T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.34 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 71/100 with 4/7 criteria passed.

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