President Securities Balance Sheet Health
Financial Health criteria checks 2/6
President Securities has a total shareholder equity of NT$32.1B and total debt of NT$60.4B, which brings its debt-to-equity ratio to 188%. Its total assets and total liabilities are NT$140.7B and NT$108.5B respectively.
Key information
188.0%
Debt to equity ratio
NT$60.42b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$37.98b |
| Equity | NT$32.14b |
| Total liabilities | NT$108.52b |
| Total assets | NT$140.67b |
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$128.3B) exceed its short term liabilities (NT$108.4B).
Long Term Liabilities: 2855's short term assets (NT$128.3B) exceed its long term liabilities (NT$168.1M).
Debt to Equity History and Analysis
Debt Level: 2855's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: 2855's debt to equity ratio has increased from 88.9% to 188% 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.