Panasonic Holdings Corporation PCRFF OTC

Panasonic Holdings Corporation (PCRFF) reported total assets of $10.16T and total liabilities of $4.92T for quarter ending 2025-12-31, resulting in total equity of $5.23T.

The company held $751.86B in cash and short-term investments. Total debt stood at $1.98T, with net debt of $1.23T. The Debt-to-Equity (D/E) ratio was 0.38 (conservative).

Current ratio is 1.24, suggesting adequate short-term liquidity. Interest coverage is 13.3x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.38, current ratio of 1.24, interest coverage 13.3x — balance sheet is strong
• MOAT (74/100) — Total assets $10.16T and equity $5.23T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.38 contributes to the overall valuation risk assessment

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