Premier Foods plc PRRFY OTC

Premier Foods plc (PRRFY) reported total assets of $2.21B and total liabilities of $814.7M for quarter ending 2025-09-30, resulting in total equity of $1.39B.

The company held $127.4M in cash and short-term investments. Total debt stood at $334.5M, with net debt of $207.1M. The Debt-to-Equity (D/E) ratio was 0.24 (conservative).

Current ratio is 1.38, suggesting adequate short-term liquidity. Interest coverage is 5.2x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.24, current ratio of 1.38, interest coverage 5.2x — balance sheet is strong
• MOAT (56/100) — Total assets $2.21B and equity $1.39B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.24 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 77/100 with 5/7 criteria passed.