President Chain Store Balance Sheet Health
Financial Health criteria checks 3/6
President Chain Store has a total shareholder equity of NT$48.0B and total debt of NT$30.2B, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are NT$268.6B and NT$220.6B respectively. President Chain Store's EBIT is NT$13.9B making its interest coverage ratio -18.6. It has cash and short-term investments of NT$57.5B.
Key information
63.0%
Debt to equity ratio
NT$30.21b
Debt
| Interest coverage ratio | -18.6x |
| Cash | NT$57.55b |
| Equity | NT$47.98b |
| Total liabilities | NT$220.64b |
| Total assets | NT$268.62b |
Recent financial health updates
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 26Financial Position Analysis
Short Term Liabilities: 2912's short term assets (NT$95.4B) do not cover its short term liabilities (NT$113.9B).
Long Term Liabilities: 2912's short term assets (NT$95.4B) do not cover its long term liabilities (NT$106.7B).
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 15.7% to 63% over the past 5 years.
Debt Coverage: 2912's debt is well covered by operating cash flow (123.2%).
Interest Coverage: 2912 earns more interest than it pays, so coverage of interest payments is not a concern.