Priority Technology Holdings, Inc. PRTH NASDAQ

Priority Technology Holdings, Inc. (PRTH) reported total assets of $2.4B and total liabilities of $2.49B for fiscal year 2025, resulting in total equity of $-92.37M.

The company held $77.19M in cash and short-term investments. Total debt stood at $1.05B, with net debt of $969.27M. The Debt-to-Equity (D/E) ratio was -11.33 (conservative).

Current ratio is 1.07, suggesting adequate short-term liquidity. Interest coverage is 1.6x (weak).

Criteria supported by this page:

• HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (22/100) — Total assets $2.4B and equity $-92.37M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -11.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.

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