Salud financiera de hoja de balance de Kaori Heat Treatment
Salud financiera controles de criterios 5/6
Kaori Heat Treatment tiene un patrimonio de accionistas total de NT$3.3B y una deuda total de NT$927.6M, lo que sitúa su ratio deuda-patrimonio en 28.4%. Sus activos y pasivos totales son NT$5.1B y NT$1.8B respectivamente. El BAIT de Kaori Heat Treatment es de NT$631.0M, por lo que su ratio de cobertura de intereses es de 35.8. Tiene efectivo e inversiones a corto plazo que ascienden a NT$777.0M.
Información clave
28.4%
Ratio deuda-patrimonio
NT$927.62m
Deuda
| Ratio de cobertura de intereses | 35.8x |
| Efectivo | NT$777.02m |
| Patrimonio | NT$3.27b |
| Total pasivo | NT$1.84b |
| Activos totales | NT$5.10b |
Actualizaciones recientes sobre salud financiera
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
There May Be Some Bright Spots In Kaori Heat Treatment's (TWSE:8996) Earnings
Nov 19Kaori 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 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$3.0B) de 8996 superan a sus pasivos a corto plazo (NT$1.0B).
Pasivo a largo plazo: Los activos a corto plazo de 8996 (NT$3.0B) superan a sus pasivos a largo plazo (NT$830.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4.6%) de 8996 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 8996 ha crecido de 19.1% a 28.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 8996 está bien cubierta por el flujo de caja operativo (117.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 8996 están bien cubiertos por el BAIT (35.8x cobertura).