Kaori Heat Treatment Co., Ltd.

TWSE:8996 Stok Raporu

Piyasa değeri: NT$29.9b

Kaori Heat Treatment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kaori Heat Treatment şirketinin toplam hissedar öz sermayesi NT$3.3B ve toplam borcu NT$927.6M olup, bu da borç-öz sermaye oranını 28.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$5.1B ve NT$1.8B dir. Kaori Heat Treatment 'in FAVÖK'ü NT$631.0M faiz karşılama oranı 35.8 dur. Şirketin NT$777.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

28.4%

Borç/özkaynak oranı

NT$927.62m

Borç

Faiz karşılama oranı35.8x
NakitNT$777.02m
EşitlikNT$3.27b
Toplam yükümlülüklerNT$1.84b
Toplam varlıklarNT$5.10b

Son finansal sağlık güncellemeleri

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?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8996 'nin kısa vadeli varlıkları ( NT$3.0B ) kısa vadeli yükümlülüklerini ( NT$1.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8996 şirketinin kısa vadeli varlıkları ( NT$3.0B ) uzun vadeli yükümlülüklerini ( NT$830.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8996 'nin net borç/öz sermaye oranı ( 4.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 8996 şirketinin borç/öz sermaye oranı son 5 yılda 19.1% seviyesinden 28.4% seviyesine yükseldi.

Borç Kapsamı: 8996 'nin borcu işletme nakit akışı ( 117.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8996 'in borcuna ilişkin faiz ödemeleri EBIT ( 35.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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