President Securities Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
President Securities has a total shareholder equity of NT$33.8B and total debt of NT$87.2B, which brings its debt-to-equity ratio to 258.1%. Its total assets and total liabilities are NT$189.7B and NT$155.9B respectively.
Wichtige Informationen
258.1%
Verhältnis von Schulden zu Eigenkapital
NT$87.20b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | NT$63.02b |
| Eigenkapital | NT$33.78b |
| Gesamtverbindlichkeiten | NT$155.90b |
| Gesamtvermögen | NT$189.69b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Why Investors Shouldn't Be Surprised By President Securities Corporation's (TWSE:2855) Low P/E
Mar 06
President Securities Corporation (TPE:2855) Is An Attractive Dividend Stock - Here's Why
Mar 25Shareholders Of President Securities (TPE:2855) Must Be Happy With Their 71% Return
Dec 20Should President Securities Corporation (TPE:2855) Be Part Of Your Dividend Portfolio?
Nov 23
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2855's short term assets (NT$176.3B) exceed its short term liabilities (NT$155.7B).
Langfristige Verbindlichkeiten: 2855's short term assets (NT$176.3B) exceed its long term liabilities (NT$220.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2855's net debt to equity ratio (71.6%) is considered high.
Schulden abbauen: 2855's debt to equity ratio has increased from 145.8% to 258.1% over the past 5 years.
Schuldendeckung: 2855's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 2855's interest payments on its debt are well covered by EBIT.