Porsche Automobil Holding SE POAHY OTC

Porsche Automobil Holding SE (POAHY) reported total assets of $45.02B and total liabilities of $7.2B for quarter ending 2025-12-31, resulting in total equity of $37.82B.

The company held $1.94B in cash and short-term investments. Total debt stood at $7.03B, with net debt of $5.99B. The Debt-to-Equity (D/E) ratio was 0.19 (conservative).

Current ratio is 9.94, indicating strong short-term liquidity. Interest coverage is 12.2x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.19, current ratio of 9.94, interest coverage 12.2x — balance sheet is strong
• MOAT (80/100) — Total assets $45.02B and equity $37.82B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.19 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.