Premium Catering (Holdings) Limited PC NASDAQ

Premium Catering (Holdings) Limited (PC) reported total assets of $11.51M and total liabilities of $5.88M for quarter ending 2024-12-31, resulting in total equity of $5.63M.

The company held $2.64M in cash and short-term investments. Total debt stood at $3.89M, with net debt of $1.25M. The Debt-to-Equity (D/E) ratio was 0.69 (moderate).

Current ratio is 2.22, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (7/100) — Total assets $11.51M and equity $5.63M support the company's competitive scale

Overall SharesGrow Score: 12/100 with 0/7 criteria passed.