Kaori Heat Treatment Co., Ltd.

TWSE:8996 Stok Raporu

Piyasa değeri: NT$27.6b

Kaori Heat Treatment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

44.7%

Borç/özkaynak oranı

NT$1.30b

Borç

Faiz karşılama oranı27.7x
NakitNT$812.95m
EşitlikNT$2.91b
Toplam yükümlülüklerNT$2.00b
Toplam varlıklarNT$4.91b

Son finansal sağlık güncellemeleri

Recent updates

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?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8996's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.1B).

Uzun Vadeli Yükümlülükler: 8996's short term assets (NT$2.8B) exceed its long term liabilities (NT$926.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8996's net debt to equity ratio (16.8%) is considered satisfactory.

Borcun Azaltılması: 8996's debt to equity ratio has increased from 15.3% to 44.7% over the past 5 years.

Borç Kapsamı: 8996's debt is well covered by operating cash flow (82.9%).

Faiz Kapsamı: 8996's interest payments on its debt are well covered by EBIT (27.7x coverage).


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