President Chain Store Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
President Chain Store heeft een totaal eigen vermogen van NT$48.0B en een totale schuld van NT$30.2B, wat de schuld-eigenvermogensverhouding op 63% brengt. De totale activa en totale passiva bedragen respectievelijk NT$268.6B en NT$220.6B. De EBIT President Chain Store is NT$13.9B waardoor de rentedekking -18.6 is. Het heeft contanten en kortetermijnbeleggingen van NT$57.5B.
Belangrijke informatie
63.0%
Verhouding schuld/eigen vermogen
NT$30.21b
Schuld
| Rente dekkingsratio | -18.6x |
| Contant | NT$57.55b |
| Aandelen | NT$47.98b |
| Totaal verplichtingen | NT$220.64b |
| Totaal activa | NT$268.62b |
Recente financiële gezondheidsupdates
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
Here'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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$95.4B ) van 2912 } dekken niet de korte termijn passiva ( NT$113.9B ).
Langlopende schulden: De kortetermijnactiva van 2912 ( NT$95.4B ) dekken de langetermijnschulden ( NT$106.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2912 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2912 is de afgelopen 5 jaar gestegen van 15.7% naar 63%.
Schuldendekking: De schuld van 2912 wordt goed gedekt door de operationele kasstroom ( 123.2% ).
Rentedekking: 2912 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.