President Chain Store Financial Health
How is President Chain Store's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 2912's short term assets (NT$77.7B) do not cover its short term liabilities (NT$89.5B).
Long Term Liabilities: 2912's short term assets (NT$77.7B) do not cover its long term liabilities (NT$90.3B).
Debt to Equity History and Analysis
Debt Level: 2912 has more cash than its total debt.
Reducing Debt: 2912 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 2912's debt is well covered by operating cash flow (392.7%).
Interest Coverage: 2912's interest payments on its debt are well covered by EBIT (18.5x coverage).