Kaori Heat Treatment Balance Sheet Health
Financial Health criteria checks 5/6
Kaori Heat Treatment has a total shareholder equity of NT$3.3B and total debt of NT$927.6M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are NT$5.1B and NT$1.8B respectively. Kaori Heat Treatment's EBIT is NT$631.0M making its interest coverage ratio 35.8. It has cash and short-term investments of NT$777.0M.
Key information
28.4%
Debt to equity ratio
NT$927.62m
Debt
| Interest coverage ratio | 35.8x |
| Cash | NT$777.02m |
| Equity | NT$3.27b |
| Total liabilities | NT$1.84b |
| Total assets | NT$5.10b |
Recent financial health updates
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 19Financial Position Analysis
Short Term Liabilities: 8996's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 8996's short term assets (NT$3.0B) exceed its long term liabilities (NT$830.3M).
Debt to Equity History and Analysis
Debt Level: 8996's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 8996's debt to equity ratio has increased from 19.1% to 28.4% over the past 5 years.
Debt Coverage: 8996's debt is well covered by operating cash flow (117.9%).
Interest Coverage: 8996's interest payments on its debt are well covered by EBIT (35.8x coverage).