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
Does Kaori Heat Treatment (TWSE:8996) Have A Healthy Balance Sheet?
Feb 03
Is Kaori Heat Treatment (TWSE:8996) Using Too Much Debt?
Mar 01Is Kaori Heat Treatment (TPE:8996) Using Too Much Debt?
Apr 06Recent updates
Does Kaori Heat Treatment (TWSE:8996) Have A Healthy Balance Sheet?
Feb 03There 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 28Financial 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 (116.1%).
Interest Coverage: 8996's interest payments on its debt are well covered by EBIT (35.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 17:33 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kaori Heat Treatment Co., Ltd. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CL Securities Taiwan Company Limited |
| SW Chen | CL Securities Taiwan Company Limited |
| Patrick Chen | CL Securities Taiwan Company Limited |