President Chain Store (TPE:2912) Debt-to-Equity : 2.76 (As of Mar. 2024)

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What is President Chain Store Debt-to-Equity?

President Chain Store's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$28,920 Mil. President Chain Store's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$86,901 Mil. President Chain Store's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$42,044 Mil. President Chain Store's debt to equity for the quarter that ended in Mar. 2024 was 2.75.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for President Chain Store's Debt-to-Equity or its related term are showing as below:

TPE:2912' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 1.67 Max: 3.22
Current: 2.76

During the past 13 years, the highest Debt-to-Equity Ratio of President Chain Store was 3.22. The lowest was 0.09. And the median was 1.67.

TPE:2912's Debt-to-Equity is ranked worse than
89.49% of 276 companies
in the Retail - Defensive industry
Industry Median: 0.62 vs TPE:2912: 2.76

President Chain Store Debt-to-Equity Historical Data

The historical data trend for President Chain Store's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

President Chain Store Debt-to-Equity Chart

President Chain Store Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

2.11

2.45

2.62

2.77

3.03

President Chain Store Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															2.59	3.22	3.10	3.03	2.76

Competitive Comparison of President Chain Store's Debt-to-Equity

For the Grocery Stores subindustry, President Chain Store's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

President Chain Store's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, President Chain Store's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where President Chain Store's Debt-to-Equity falls into.

President Chain Store Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

President Chain Store's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(30306.938	+	84417.863)	/	37844.507
	=	3.03

President Chain Store's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(28920.169	+	86901.279)	/	42044.186
	=	2.75

President Chain Store (TPE:2912) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

President Chain Store Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of President Chain Store's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

President Chain Store (TPE:2912) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » President Chain Store Corp (TPE:2912) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

65 Tung Hsing Road, 2nd Floor, Taipei, TWN, 110

Website

https://www.7-11.com.tw

President Chain Store Corp., or PCSC, was established in 1978 and is 45% held by its parent, Uni-President Enterprises. The company operates 7-Eleven along with other retail businesses such as drug stores (COSMED), department stores, bakery, restaurants, and Starbucks in Taiwan. The company also runs 7-Eleven in Shanghai, Zhejiang, and the Philippines.

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