Hextar Retail Berhad

KLSE:HEXRTL Rapport sur les actions

Capitalisation boursière : RM 244.1m

Hextar Retail Berhad Bilan de santé

Santé financière contrôle des critères 5/6

Hextar Retail Berhad possède un total de capitaux propres de MYR168.0M et une dette totale de MYR3.4M, ce qui porte son ratio d'endettement à 2%. Son actif total et son passif total sont MYR188.8M et de MYR20.8M. L'EBIT de Hextar Retail Berhad est MYR305.3K ce qui fait que son ratio de couverture des intérêts -0.7. Elle dispose de liquidités et de placements à court terme de MYR27.0M.

Informations clés

2.0%

Ratio d'endettement

RM 3.38m

Dette

Ratio de couverture des intérêts-0.7x
Argent liquideRM 27.01m
Fonds propresRM 168.04m
Total du passifRM 20.78m
Total des actifsRM 188.82m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Some Confidence Is Lacking In Hextar Retail Berhad (KLSE:HEXRTL) As Shares Slide 27%

Aug 22
Some Confidence Is Lacking In Hextar Retail Berhad (KLSE:HEXRTL) As Shares Slide 27%

A Look At The Intrinsic Value Of Hextar Retail Berhad (KLSE:HEXRTL)

Aug 07
A Look At The Intrinsic Value Of Hextar Retail Berhad (KLSE:HEXRTL)

Classic Scenic Berhad's (KLSE:CSCENIC) Popularity With Investors Is Under Threat From Overpricing

Dec 20
Classic Scenic Berhad's (KLSE:CSCENIC) Popularity With Investors Is Under Threat From Overpricing

Do Classic Scenic Berhad's (KLSE:CSCENIC) Earnings Warrant Your Attention?

May 26
Do Classic Scenic Berhad's (KLSE:CSCENIC) Earnings Warrant Your Attention?

Here's Why We Think Classic Scenic Berhad (KLSE:CSCENIC) Is Well Worth Watching

Dec 27
Here's Why We Think Classic Scenic Berhad (KLSE:CSCENIC) Is Well Worth Watching

Should You Be Adding Classic Scenic Berhad (KLSE:CSCENIC) To Your Watchlist Today?

Aug 24
Should You Be Adding Classic Scenic Berhad (KLSE:CSCENIC) To Your Watchlist Today?

Returns On Capital Signal Tricky Times Ahead For Classic Scenic Berhad (KLSE:CSCENIC)

Aug 02
Returns On Capital Signal Tricky Times Ahead For Classic Scenic Berhad (KLSE:CSCENIC)

Classic Scenic Berhad (KLSE:CSCENIC) Will Be Looking To Turn Around Its Returns

Aug 04
Classic Scenic Berhad (KLSE:CSCENIC) Will Be Looking To Turn Around Its Returns

Investors Could Be Concerned With Classic Scenic Berhad's (KLSE:CSCENIC) Returns On Capital

Apr 29
Investors Could Be Concerned With Classic Scenic Berhad's (KLSE:CSCENIC) Returns On Capital

Calculating The Fair Value Of Classic Scenic Berhad (KLSE:CSCENIC)

Mar 28
Calculating The Fair Value Of Classic Scenic Berhad (KLSE:CSCENIC)

Why Classic Scenic Berhad's (KLSE:CSCENIC) Earnings Are Better Than They Seem

Mar 02
Why Classic Scenic Berhad's (KLSE:CSCENIC) Earnings Are Better Than They Seem

Classic Scenic Berhad's (KLSE:CSCENIC) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Feb 18
Classic Scenic Berhad's (KLSE:CSCENIC) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Here's What We Make Of Classic Scenic Berhad's (KLSE:CSCENIC) Returns On Capital

Jan 23
Here's What We Make Of Classic Scenic Berhad's (KLSE:CSCENIC) Returns On Capital

How Much Is Classic Scenic Berhad (KLSE:CSCENIC) Paying Its CEO?

Dec 27
How Much Is Classic Scenic Berhad (KLSE:CSCENIC) Paying Its CEO?

Why It Might Not Make Sense To Buy Classic Scenic Berhad (KLSE:CSCENIC) For Its Upcoming Dividend

Dec 06
Why It Might Not Make Sense To Buy Classic Scenic Berhad (KLSE:CSCENIC) For Its Upcoming Dividend

Investors In Classic Scenic Berhad (KLSE:CSCENIC) Should Consider This, First

Nov 28
Investors In Classic Scenic Berhad (KLSE:CSCENIC) Should Consider This, First

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HEXRTL ( MYR56.3M ) dépassent ses passifs à court terme ( MYR9.7M ).

Passif à long terme: Les actifs à court terme de HEXRTL ( MYR56.3M ) dépassent ses passifs à long terme ( MYR11.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: HEXRTL dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de HEXRTL est passé de 0% à 2% au cours des 5 dernières années.

Couverture de la dette: La dette de HEXRTL est bien couverte par le flux de trésorerie opérationnel ( 288.6% ).

Couverture des intérêts: HEXRTL gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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