Panasonic Holdings Corporation PCRFY OTC

Panasonic Holdings Corporation (PCRFY) reported total assets of $9.87T and total liabilities of $4.82T for quarter ending 2024-06-30, resulting in total equity of $5.06T.

The company held $1.12T in cash and short-term investments. Total debt stood at $1.65T, with net debt of $526.76B. The Debt-to-Equity (D/E) ratio was 0.33 (conservative).

Current ratio is 1.35, suggesting adequate short-term liquidity. Interest coverage is 14.2x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.33, current ratio of 1.35, interest coverage 14.2x — balance sheet is strong
• MOAT (63/100) — Total assets $9.87T and equity $5.06T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.33 contributes to the overall valuation risk assessment

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