Kaori Heat Treatment Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Kaori Heat Treatment has a total shareholder equity of NT$2.9B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are NT$4.9B and NT$2.0B respectively. Kaori Heat Treatment's EBIT is NT$606.9M making its interest coverage ratio 27.7. It has cash and short-term investments of NT$812.9M.
Wichtige Informationen
44.7%
Verhältnis von Schulden zu Eigenkapital
NT$1.30b
Verschuldung
| Zinsdeckungsgrad | 27.7x |
| Bargeld | NT$812.95m |
| Eigenkapital | NT$2.91b |
| Gesamtverbindlichkeiten | NT$2.00b |
| Gesamtvermögen | NT$4.91b |
Jüngste Berichte zur Finanzlage
Is Kaori Heat Treatment (TWSE:8996) Using Too Much Debt?
Mar 01
Is Kaori Heat Treatment (TPE:8996) Using Too Much Debt?
Apr 06Recent updates
Kaori Heat Treatment Co., Ltd.'s (TWSE:8996) Earnings Haven't Escaped The Attention Of Investors
Oct 28What Is Kaori Heat Treatment Co., Ltd.'s (TWSE:8996) Share Price Doing?
Oct 02Earnings Beat: Kaori Heat Treatment Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 18Is Now The Time To Put Kaori Heat Treatment (TWSE:8996) On Your Watchlist?
Aug 14What You Can Learn From Kaori Heat Treatment Co., Ltd.'s (TWSE:8996) P/E After Its 28% Share Price Crash
Jul 29Kaori Heat Treatment's (TWSE:8996) Returns On Capital Are Heading Higher
Jul 14Kaori Heat Treatment Co., Ltd.'s (TWSE:8996) 32% Jump Shows Its Popularity With Investors
May 22If EPS Growth Is Important To You, Kaori Heat Treatment (TWSE:8996) Presents An Opportunity
Apr 30Kaori Heat Treatment (TWSE:8996) Is Increasing Its Dividend To NT$3.98
Apr 09Kaori Heat Treatment Co., Ltd. (TWSE:8996) Analysts Just Trimmed Their Revenue Forecasts By 13%
Mar 26Kaori Heat Treatment (TWSE:8996) Is Increasing Its Dividend To NT$4.00
Mar 15Is Kaori Heat Treatment (TWSE:8996) Using Too Much Debt?
Mar 01Kaori Heat Treatment Co., Ltd. (TWSE:8996) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Mar 01Is Kaori Heat Treatment (TPE:8996) Using Too Much Debt?
Apr 06Kaori Heat Treatment Co., Ltd. (TPE:8996) Investors Should Think About This Before Buying It For Its Dividend
Feb 25Returns On Capital At Kaori Heat Treatment (TPE:8996) Paint An Interesting Picture
Jan 28Are Kaori Heat Treatment's (TPE:8996) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 17Kaori Heat Treatment Co., Ltd.'s (TPE:8996) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Nov 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 8996's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.1B).
Langfristige Verbindlichkeiten: 8996's short term assets (NT$2.8B) exceed its long term liabilities (NT$926.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 8996's net debt to equity ratio (16.8%) is considered satisfactory.
Schulden abbauen: 8996's debt to equity ratio has increased from 15.3% to 44.7% over the past 5 years.
Schuldendeckung: 8996's debt is well covered by operating cash flow (82.9%).
Zinsdeckung: 8996's interest payments on its debt are well covered by EBIT (27.7x coverage).