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 |
| Nakit | NT$57.55b |
| Eşitlik | NT$47.98b |
| Toplam yükümlülükler | NT$220.64b |
| Toplam varlıklar | NT$268.62b |
Son finansal sağlık güncellemeleri
We Think President Chain Store (TWSE:2912) Can Stay On Top Of Its Debt
Jun 28
Here's Why President Chain Store (TPE:2912) Can Manage Its Debt Responsibly
Mar 25Is President Chain Store (TPE:2912) Using Too Much Debt?
Dec 22
Recent updates
Here's Why We Think President Chain Store (TWSE:2912) Might Deserve Your Attention Today
Oct 28President Chain Store Corporation's (TWSE:2912) Shares May Have Run Too Fast Too Soon
Oct 14President Chain Store (TWSE:2912) Is Due To Pay A Dividend Of NT$9.00
Jul 22There Are Reasons To Feel Uneasy About President Chain Store's (TWSE:2912) Returns On Capital
Jul 15President Chain Store (TWSE:2912) Has Announced A Dividend Of NT$9.00
Jun 30We Think President Chain Store (TWSE:2912) Can Stay On Top Of Its Debt
Jun 28President Chain Store (TWSE:2912) Has Announced A Dividend Of NT$9.00
Jun 14President Chain Store Corporation's (TWSE:2912) Share Price Not Quite Adding Up
Apr 28Some Investors May Be Worried About President Chain Store's (TWSE:2912) Returns On Capital
Apr 12President Chain Store Corporation's (TWSE:2912) Intrinsic Value Is Potentially 44% Above Its Share Price
Mar 28Key Things To Consider Before Buying President Chain Store Corporation (TPE:2912) For Its Dividend
Apr 25President Chain Store (TPE:2912) Is Reinvesting At Lower Rates Of Return
Apr 09Here's Why President Chain Store (TPE:2912) Can Manage Its Debt Responsibly
Mar 25Are Institutions Heavily Invested In President Chain Store Corporation's (TPE:2912) Shares?
Mar 10Declining Stock and Decent Financials: Is The Market Wrong About President Chain Store Corporation (TPE:2912)?
Feb 25Is President Chain Store Corporation (TPE:2912) Trading At A 49% Discount?
Feb 12Did You Participate In Any Of President Chain Store's (TPE:2912) Respectable 48% Return?
Jan 30Does It Make Sense To Buy President Chain Store Corporation (TPE:2912) For Its Yield?
Jan 17Will President Chain Store (TPE:2912) Multiply In Value Going Forward?
Jan 04Is President Chain Store (TPE:2912) Using Too Much Debt?
Dec 22What Is The Ownership Structure Like For President Chain Store Corporation (TPE:2912)?
Dec 09President Chain Store Corporation's (TPE:2912) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Nov 26Finansal 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.