Kaori Heat Treatment Co., Ltd.

TWSE:8996 株式レポート

時価総額:NT$29.9b

Kaori Heat Treatment バランスシートの健全性

財務の健全性 基準チェック /56

Kaori Heat Treatmentの総株主資本はNT$3.3B 、総負債はNT$927.6Mで、負債比率は28.4%となります。総資産と総負債はそれぞれNT$5.1BとNT$1.8Bです。 Kaori Heat Treatmentの EBIT はNT$631.0Mで、利息カバレッジ比率35.8です。現金および短期投資はNT$777.0Mです。

主要情報

28.4%

負債資本比率

NT$927.62m

負債

インタレスト・カバレッジ・レシオ35.8x
現金NT$777.02m
エクイティNT$3.27b
負債合計NT$1.84b
総資産NT$5.10b

財務の健全性に関する最新情報

Recent updates

There May Be Some Bright Spots In Kaori Heat Treatment's (TWSE:8996) Earnings

Nov 19
There May Be Some Bright Spots In Kaori Heat Treatment's (TWSE:8996) Earnings

Kaori Heat Treatment Co., Ltd.'s (TWSE:8996) Earnings Haven't Escaped The Attention Of Investors

Oct 28
Kaori Heat Treatment Co., Ltd.'s (TWSE:8996) Earnings Haven't Escaped The Attention Of Investors

What Is Kaori Heat Treatment Co., Ltd.'s (TWSE:8996) Share Price Doing?

Oct 02
What Is Kaori Heat Treatment Co., Ltd.'s (TWSE:8996) Share Price Doing?

Earnings Beat: Kaori Heat Treatment Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 18
Earnings Beat: Kaori Heat Treatment Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Is Now The Time To Put Kaori Heat Treatment (TWSE:8996) On Your Watchlist?

Aug 14
Is Now The Time To Put Kaori Heat Treatment (TWSE:8996) On Your Watchlist?

What You Can Learn From Kaori Heat Treatment Co., Ltd.'s (TWSE:8996) P/E After Its 28% Share Price Crash

Jul 29
What You Can Learn From Kaori Heat Treatment Co., Ltd.'s (TWSE:8996) P/E After Its 28% Share Price Crash

Kaori Heat Treatment's (TWSE:8996) Returns On Capital Are Heading Higher

Jul 14
Kaori Heat Treatment's (TWSE:8996) Returns On Capital Are Heading Higher

Kaori Heat Treatment Co., Ltd.'s (TWSE:8996) 32% Jump Shows Its Popularity With Investors

May 22
Kaori Heat Treatment Co., Ltd.'s (TWSE:8996) 32% Jump Shows Its Popularity With Investors

If EPS Growth Is Important To You, Kaori Heat Treatment (TWSE:8996) Presents An Opportunity

Apr 30
If EPS Growth Is Important To You, Kaori Heat Treatment (TWSE:8996) Presents An Opportunity

Kaori Heat Treatment (TWSE:8996) Is Increasing Its Dividend To NT$3.98

Apr 09
Kaori Heat Treatment (TWSE:8996) Is Increasing Its Dividend To NT$3.98

Kaori Heat Treatment Co., Ltd. (TWSE:8996) Analysts Just Trimmed Their Revenue Forecasts By 13%

Mar 26
Kaori Heat Treatment Co., Ltd. (TWSE:8996) Analysts Just Trimmed Their Revenue Forecasts By 13%

Kaori Heat Treatment (TWSE:8996) Is Increasing Its Dividend To NT$4.00

Mar 15
Kaori Heat Treatment (TWSE:8996) Is Increasing Its Dividend To NT$4.00

Is Kaori Heat Treatment (TWSE:8996) Using Too Much Debt?

Mar 01
Is Kaori Heat Treatment (TWSE:8996) Using Too Much Debt?

Kaori Heat Treatment Co., Ltd. (TWSE:8996) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Mar 01
Kaori Heat Treatment Co., Ltd. (TWSE:8996) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Is Kaori Heat Treatment (TPE:8996) Using Too Much Debt?

Apr 06
Is Kaori Heat Treatment (TPE:8996) Using Too Much Debt?

Kaori Heat Treatment Co., Ltd. (TPE:8996) Investors Should Think About This Before Buying It For Its Dividend

Feb 25
Kaori Heat Treatment Co., Ltd. (TPE:8996) Investors Should Think About This Before Buying It For Its Dividend

Returns On Capital At Kaori Heat Treatment (TPE:8996) Paint An Interesting Picture

Jan 28
Returns On Capital At Kaori Heat Treatment (TPE:8996) Paint An Interesting Picture

Are Kaori Heat Treatment's (TPE:8996) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 17
Are Kaori Heat Treatment's (TPE:8996) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Kaori Heat Treatment Co., Ltd.'s (TPE:8996) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Nov 19
Kaori Heat Treatment Co., Ltd.'s (TPE:8996) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

財務状況分析

短期負債: 8996の 短期資産 ( NT$3.0B ) が 短期負債 ( NT$1.0B ) を超えています。

長期負債: 8996の短期資産 ( NT$3.0B ) が 長期負債 ( NT$830.3M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 8996の 純負債対資本比率 ( 4.6% ) は 満足できる 水準であると考えられます。

負債の削減: 8996の負債対資本比率は、過去 5 年間で19.1%から28.4%に増加しました。

債務返済能力: 8996の負債は 営業キャッシュフロー によって 十分にカバー されています ( 117.9% )。

インタレストカバレッジ: 8996の負債に対する 利息支払いEBIT ( 35.8 x coverage) によって 十分にカバーされています


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