Salud financiera de hoja de balance de Hektar Real Estate Investment Trust
Salud financiera controles de criterios 2/6
Hektar Real Estate Investment Trust has a total shareholder equity of MYR744.7M and total debt of MYR593.6M, which brings its debt-to-equity ratio to 79.7%. Its total assets and total liabilities are MYR1.4B and MYR696.5M respectively. Hektar Real Estate Investment Trust's EBIT is MYR51.0M making its interest coverage ratio 1.8. It has cash and short-term investments of MYR42.8M.
Información clave
79.7%
Ratio deuda-patrimonio
RM 593.59m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | RM 42.81m |
| Patrimonio | RM 744.69m |
| Total pasivo | RM 696.52m |
| Activos totales | RM 1.44b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: HEKTAR's short term assets (MYR203.8M) exceed its short term liabilities (MYR50.5M).
Pasivo a largo plazo: HEKTAR's short term assets (MYR203.8M) do not cover its long term liabilities (MYR646.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HEKTAR's net debt to equity ratio (74%) is considered high.
Reducción de la deuda: HEKTAR's debt to equity ratio has reduced from 88.8% to 79.7% over the past 5 years.
Cobertura de la deuda: HEKTAR's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: HEKTAR's interest payments on its debt are not well covered by EBIT (1.8x coverage).