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President Chain Store Bilan de santé
Santé financière contrôle des critères 3/6
President Chain Store possède un total de capitaux propres de NT$45.1B et une dette totale de NT$17.9B, ce qui porte son ratio d'endettement à 39.7%. Son actif total et son passif total sont NT$262.9B et de NT$217.9B. L'EBIT de President Chain Store est NT$14.1B ce qui fait que son ratio de couverture des intérêts -18.8. Elle dispose de liquidités et de placements à court terme de NT$59.9B.
Informations clés
39.7%
Ratio d'endettement
NT$17.89b
Dette
| Ratio de couverture des intérêts | -18.8x |
| Argent liquide | NT$59.91b |
| Fonds propres | NT$45.06b |
| Total du passif | NT$217.88b |
| Total des actifs | NT$262.94b |
Mises à jour récentes de la santé financière
We Think President Chain Store (TWSE:2912) Can Stay On Top Of Its Debt
Jun 28
Here's Why President Chain Store (TPE:2912) Can Manage Its Debt Responsibly
Mar 25Is President Chain Store (TPE:2912) Using Too Much Debt?
Dec 22
Recent updates
President Chain Store (TWSE:2912) Is Due To Pay A Dividend Of NT$9.00
Jul 22There Are Reasons To Feel Uneasy About President Chain Store's (TWSE:2912) Returns On Capital
Jul 15President Chain Store (TWSE:2912) Has Announced A Dividend Of NT$9.00
Jun 30We Think President Chain Store (TWSE:2912) Can Stay On Top Of Its Debt
Jun 28President Chain Store (TWSE:2912) Has Announced A Dividend Of NT$9.00
Jun 14President Chain Store Corporation's (TWSE:2912) Share Price Not Quite Adding Up
Apr 28Some 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 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2912 ( NT$96.9B ) ne couvrent pas ses passifs à court terme ( NT$115.1B ).
Passif à long terme: Les actifs à court terme de 2912 ( NT$96.9B ) ne couvrent pas ses passifs à long terme ( NT$102.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2912 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2912 est passé de 5.1% à 39.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 2912 est bien couverte par le flux de trésorerie opérationnel ( 264.5% ).
Couverture des intérêts: 2912 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.