Salud financiera de hoja de balance de President Chain Store
Salud financiera controles de criterios 3/6
President Chain Store tiene unos fondos propios totales de NT$46.3B y una deuda total de NT$19.6B, lo que sitúa su ratio deuda/fondos propios en 42.4%. Sus activos y pasivos totales son NT$254.2B y NT$207.9B respectivamente. President Chain Store El EBIT de la empresa es de NT$13.8B, por lo que su ratio de cobertura de intereses es de -37.1. Su tesorería e inversiones a corto plazo ascienden a NT$56.8B.
Información clave
41.5%
Ratio deuda-patrimonio
NT$19.85b
Deuda
| Ratio de cobertura de intereses | -24.5x |
| Efectivo | NT$56.85b |
| Patrimonio | NT$47.85b |
| Total pasivo | NT$209.51b |
| Activos totales | NT$257.35b |
Actualizaciones recientes sobre salud financiera
Here's Why President Chain Store (TPE:2912) Can Manage Its Debt Responsibly
Mar 25
Is President Chain Store (TPE:2912) Using Too Much Debt?
Dec 22
Recent updates
Some Investors May Be Worried About President Chain Store's (TWSE:2912) Returns On Capital
Apr 12President Chain Store Corporation's (TWSE:2912) Intrinsic Value Is Potentially 44% Above Its Share Price
Mar 28Key Things To Consider Before Buying President Chain Store Corporation (TPE:2912) For Its Dividend
Apr 25President Chain Store (TPE:2912) Is Reinvesting At Lower Rates Of Return
Apr 09Here's Why President Chain Store (TPE:2912) Can Manage Its Debt Responsibly
Mar 25Are Institutions Heavily Invested In President Chain Store Corporation's (TPE:2912) Shares?
Mar 10Declining Stock and Decent Financials: Is The Market Wrong About President Chain Store Corporation (TPE:2912)?
Feb 25Is President Chain Store Corporation (TPE:2912) Trading At A 49% Discount?
Feb 12Did You Participate In Any Of President Chain Store's (TPE:2912) Respectable 48% Return?
Jan 30Does It Make Sense To Buy President Chain Store Corporation (TPE:2912) For Its Yield?
Jan 17Will President Chain Store (TPE:2912) Multiply In Value Going Forward?
Jan 04Is President Chain Store (TPE:2912) Using Too Much Debt?
Dec 22What Is The Ownership Structure Like For President Chain Store Corporation (TPE:2912)?
Dec 09President Chain Store Corporation's (TPE:2912) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: 2912Los activos a corto plazo (NT$93.9B) no cubren sus pasivos a corto plazo (NT$113.2B).
Pasivo a largo plazo: Los activos a corto plazo de 2912 (NT$93.9B) no cubren sus pasivos a largo plazo (NT$94.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2912 tiene más efectivo que su deuda total.
Reducción de la deuda: 2912ha pasado de 20.9% a 42.4% en los últimos 5 años.
Cobertura de la deuda: 2912La deuda de la empresa está bien cubierta por el flujo de caja operativo (226.5%).
Cobertura de intereses: 2912 gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.