President Chain Store Salute del bilancio
Salute finanziaria criteri di controllo 3/6
President Chain Store ha un patrimonio netto totale di NT$48.0B e un debito totale di NT$30.2B, che porta il suo rapporto debito/patrimonio netto a 63%. Le sue attività totali e le sue passività totali sono rispettivamente NT$268.6B e NT$220.6B. L'EBIT di President Chain Store è NT$13.9B rendendo il suo rapporto di copertura degli interessi -18.6. Ha liquidità e investimenti a breve termine pari a NT$57.5B.
Informazioni chiave
63.0%
Rapporto debito/patrimonio netto
NT$30.21b
Debito
| Indice di copertura degli interessi | -18.6x |
| Contanti | NT$57.55b |
| Patrimonio netto | NT$47.98b |
| Totale passività | NT$220.64b |
| Totale attività | NT$268.62b |
Aggiornamenti recenti sulla salute finanziaria
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 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 2912 di NT$95.4B ) non coprono le sue passività a breve termine ( NT$113.9B ).
Passività a lungo termine: Le attività a breve termine di 2912 ( NT$95.4B ) non coprono le sue passività a lungo termine ( NT$106.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2912 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2912 è aumentato da 15.7% a 63% negli ultimi 5 anni.
Copertura del debito: Il debito di 2912 è ben coperto dal flusso di cassa operativo ( 123.2% ).
Copertura degli interessi: 2912 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.