Primo Water Corporation PRMW NYSE

Primo Water Corporation (PRMW) reported total assets of $3.52B and total liabilities of $2.08B for fiscal year 2023, resulting in total equity of $1.44B.

The company held $507.9M in cash and short-term investments. Total debt stood at $1.43B, with net debt of $926.7M. The Debt-to-Equity (D/E) ratio was 1 (moderate).

Current ratio is 2.03, indicating strong short-term liquidity. Interest coverage is 2.3x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (74/100) — Total assets $3.52B and equity $1.44B support the company's competitive scale
• VALUE (57/100) — Debt-to-Equity 1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 52/100 with 1/7 criteria passed.

PEP

PepsiCo, Inc.

$155.70

-0.12%

MNST

Monster Beverage Corporation

$75.05

-0.17%

CCEP

Coca-Cola Europacific Partners PLC

$96.43

-0.79%

KDP

Keurig Dr Pepper Inc.

$26.02

-0.08%

KOF

Coca-Cola FEMSA, S.A.B. de C.V.

$102.84

-1.95%

COKE

Coca-Cola Consolidated, Inc.

$192.10

-3.22%

AKO-B

Embotelladora Andina S.A.

$30.01

+1.49%

AKO-A

Embotelladora Andina S.A.

$22.90

+2.46%