President Chain Store Bilan de santé
Santé financière contrôle des critères 3/6
President Chain Store possède un total de capitaux propres de NT$48.0B et une dette totale de NT$30.2B, ce qui porte son ratio d'endettement à 63%. Son actif total et son passif total sont NT$268.6B et de NT$220.6B. L'EBIT de President Chain Store est NT$13.9B ce qui fait que son ratio de couverture des intérêts -18.6. Elle dispose de liquidités et de placements à court terme de NT$57.5B.
Informations clés
63.0%
Ratio d'endettement
NT$30.21b
Dette
| Ratio de couverture des intérêts | -18.6x |
| Argent liquide | NT$57.55b |
| Fonds propres | NT$47.98b |
| Total du passif | NT$220.64b |
| Total des actifs | NT$268.62b |
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's (TWSE:2912) Performance Is Even Better Than Its Earnings Suggest
Nov 08Here's Why We Think President Chain Store (TWSE:2912) Might Deserve Your Attention Today
Oct 28President Chain Store Corporation's (TWSE:2912) Shares May Have Run Too Fast Too Soon
Oct 14President 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$95.4B ) ne couvrent pas ses passifs à court terme ( NT$113.9B ).
Passif à long terme: Les actifs à court terme de 2912 ( NT$95.4B ) ne couvrent pas ses passifs à long terme ( NT$106.7B ).
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 15.7% à 63% au cours des 5 dernières années.
Couverture de la dette: La dette de 2912 est bien couverte par le flux de trésorerie opérationnel ( 123.2% ).
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.