President Chain Store Balance Sheet Health
Financial Health criteria checks 3/6
President Chain Store has a total shareholder equity of NT$47.8B and total debt of NT$19.9B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are NT$257.4B and NT$209.5B respectively. President Chain Store's EBIT is NT$13.8B making its interest coverage ratio -24.5. It has cash and short-term investments of NT$56.9B.
Key information
41.5%
Debt to equity ratio
NT$19.85b
Debt
| Interest coverage ratio | -24.5x |
| Cash | NT$56.85b |
| Equity | NT$47.85b |
| Total liabilities | NT$209.51b |
| Total assets | NT$257.35b |
Recent financial health updates
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 26Financial Position Analysis
Short Term Liabilities: 2912's short term assets (NT$94.9B) do not cover its short term liabilities (NT$108.9B).
Long Term Liabilities: 2912's short term assets (NT$94.9B) do not cover its long term liabilities (NT$100.6B).
Debt to Equity History and Analysis
Debt Level: 2912 has more cash than its total debt.
Reducing Debt: 2912's debt to equity ratio has increased from 19.1% to 41.5% over the past 5 years.
Debt Coverage: 2912's debt is well covered by operating cash flow (213.5%).
Interest Coverage: 2912 earns more interest than it pays, so coverage of interest payments is not a concern.