President Chain Store Financial Health

How is President Chain Store's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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