President Chain Store Corporation

TWSE:2912 Stok Raporu

Piyasa değeri: NT$279.1b

President Chain Store Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

President Chain Store şirketinin toplam hissedar öz sermayesi NT$48.0B ve toplam borcu NT$30.2B olup, bu da borç-öz sermaye oranını 63% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$268.6B ve NT$220.6B dir. President Chain Store 'in FAVÖK'ü NT$13.9B faiz karşılama oranı -18.6 dur. Şirketin NT$57.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

63.0%

Borç/özkaynak oranı

NT$30.21b

Borç

Faiz karşılama oranı-18.6x
NakitNT$57.55b
EşitlikNT$47.98b
Toplam yükümlülüklerNT$220.64b
Toplam varlıklarNT$268.62b

Son finansal sağlık güncellemeleri

Recent updates

President Chain Store's (TWSE:2912) Performance Is Even Better Than Its Earnings Suggest

Nov 08
President Chain Store's (TWSE:2912) Performance Is Even Better Than Its Earnings Suggest

Here's Why We Think President Chain Store (TWSE:2912) Might Deserve Your Attention Today

Oct 28
Here's Why We Think President Chain Store (TWSE:2912) Might Deserve Your Attention Today

President Chain Store Corporation's (TWSE:2912) Shares May Have Run Too Fast Too Soon

Oct 14
President Chain Store Corporation's (TWSE:2912) Shares May Have Run Too Fast Too Soon

President Chain Store (TWSE:2912) Is Due To Pay A Dividend Of NT$9.00

Jul 22
President Chain Store (TWSE:2912) Is Due To Pay A Dividend Of NT$9.00

There Are Reasons To Feel Uneasy About President Chain Store's (TWSE:2912) Returns On Capital

Jul 15
There Are Reasons To Feel Uneasy About President Chain Store's (TWSE:2912) Returns On Capital

President Chain Store (TWSE:2912) Has Announced A Dividend Of NT$9.00

Jun 30
President Chain Store (TWSE:2912) Has Announced A Dividend Of NT$9.00

We Think President Chain Store (TWSE:2912) Can Stay On Top Of Its Debt

Jun 28
We Think President Chain Store (TWSE:2912) Can Stay On Top Of Its Debt

President Chain Store (TWSE:2912) Has Announced A Dividend Of NT$9.00

Jun 14
President Chain Store (TWSE:2912) Has Announced A Dividend Of NT$9.00

President Chain Store Corporation's (TWSE:2912) Share Price Not Quite Adding Up

Apr 28
President Chain Store Corporation's (TWSE:2912) Share Price Not Quite Adding Up

Some Investors May Be Worried About President Chain Store's (TWSE:2912) Returns On Capital

Apr 12
Some Investors May Be Worried About President Chain Store's (TWSE:2912) Returns On Capital

President Chain Store Corporation's (TWSE:2912) Intrinsic Value Is Potentially 44% Above Its Share Price

Mar 28
President Chain Store Corporation's (TWSE:2912) Intrinsic Value Is Potentially 44% Above Its Share Price

Key Things To Consider Before Buying President Chain Store Corporation (TPE:2912) For Its Dividend

Apr 25
Key Things To Consider Before Buying President Chain Store Corporation (TPE:2912) For Its Dividend

President Chain Store (TPE:2912) Is Reinvesting At Lower Rates Of Return

Apr 09
President Chain Store (TPE:2912) Is Reinvesting At Lower Rates Of Return

Here's Why President Chain Store (TPE:2912) Can Manage Its Debt Responsibly

Mar 25
Here's Why President Chain Store (TPE:2912) Can Manage Its Debt Responsibly

Are Institutions Heavily Invested In President Chain Store Corporation's (TPE:2912) Shares?

Mar 10
Are Institutions Heavily Invested In President Chain Store Corporation's (TPE:2912) Shares?

Declining Stock and Decent Financials: Is The Market Wrong About President Chain Store Corporation (TPE:2912)?

Feb 25
Declining Stock and Decent Financials: Is The Market Wrong About President Chain Store Corporation (TPE:2912)?

Is President Chain Store Corporation (TPE:2912) Trading At A 49% Discount?

Feb 12
Is President Chain Store Corporation (TPE:2912) Trading At A 49% Discount?

Did You Participate In Any Of President Chain Store's (TPE:2912) Respectable 48% Return?

Jan 30
Did You Participate In Any Of President Chain Store's (TPE:2912) Respectable 48% Return?

Does It Make Sense To Buy President Chain Store Corporation (TPE:2912) For Its Yield?

Jan 17
Does It Make Sense To Buy President Chain Store Corporation (TPE:2912) For Its Yield?

Will President Chain Store (TPE:2912) Multiply In Value Going Forward?

Jan 04
Will President Chain Store (TPE:2912) Multiply In Value Going Forward?

Is President Chain Store (TPE:2912) Using Too Much Debt?

Dec 22
Is President Chain Store (TPE:2912) Using Too Much Debt?

What Is The Ownership Structure Like For President Chain Store Corporation (TPE:2912)?

Dec 09
What Is The Ownership Structure Like For President Chain Store Corporation (TPE:2912)?

President Chain Store Corporation's (TPE:2912) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Nov 26
President Chain Store Corporation's (TPE:2912) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2912 'nin kısa vadeli varlıkları ( NT$95.4B ) kısa vadeli yükümlülüklerini ( NT$113.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 2912 'un kısa vadeli varlıkları ( NT$95.4B ) uzun vadeli yükümlülüklerini ( NT$106.7B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2912 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2912 şirketinin borç/öz sermaye oranı son 5 yılda 15.7% seviyesinden 63% seviyesine yükseldi.

Borç Kapsamı: 2912 'nin borcu işletme nakit akışı ( 123.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2912 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


Bilanço


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