President Securities Balance Sheet Health
Financial Health criteria checks 2/6
President Securities has a total shareholder equity of NT$33.8B and total debt of NT$87.2B, which brings its debt-to-equity ratio to 258.1%. Its total assets and total liabilities are NT$189.7B and NT$155.9B respectively.
Key information
258.1%
Debt to equity ratio
NT$87.20b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$63.02b |
| Equity | NT$33.78b |
| Total liabilities | NT$155.90b |
| Total assets | NT$189.69b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By President Securities Corporation's (TWSE:2855) Low P/E
Mar 06
President Securities Corporation (TPE:2855) Is An Attractive Dividend Stock - Here's Why
Mar 25Shareholders Of President Securities (TPE:2855) Must Be Happy With Their 71% Return
Dec 20Should President Securities Corporation (TPE:2855) Be Part Of Your Dividend Portfolio?
Nov 23
Financial Position Analysis
Short Term Liabilities: 2855's short term assets (NT$176.3B) exceed its short term liabilities (NT$155.7B).
Long Term Liabilities: 2855's short term assets (NT$176.3B) exceed its long term liabilities (NT$220.1M).
Debt to Equity History and Analysis
Debt Level: 2855's net debt to equity ratio (71.6%) is considered high.
Reducing Debt: 2855's debt to equity ratio has increased from 145.8% to 258.1% over the past 5 years.
Debt Coverage: 2855's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2855's interest payments on its debt are well covered by EBIT.