Hextar Industries Berhad

KLSE:HEXIND 株式レポート

時価総額:RM 1.2b

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Hextar Industries Berhad バランスシートの健全性

財務の健全性 基準チェック /36

Hextar Industries Berhadの総株主資本はMYR316.9M 、総負債はMYR239.2Mで、負債比率は75.5%となります。総資産と総負債はそれぞれMYR759.5MとMYR442.6Mです。 Hextar Industries Berhadの EBIT はMYR49.4Mで、利息カバレッジ比率3.5です。現金および短期投資はMYR89.3Mです。

主要情報

76.1%

負債資本比率

RM 245.50m

負債

インタレスト・カバレッジ・レシオ2.2x
現金RM 97.59m
エクイティRM 322.62m
負債合計RM 441.33m
総資産RM 763.94m

財務の健全性に関する最新情報

Recent updates

Is Hextar Industries Berhad (KLSE:HEXIND) Using Too Much Debt?

Aug 06
Is Hextar Industries Berhad (KLSE:HEXIND) Using Too Much Debt?

There's Reason For Concern Over Hextar Industries Berhad's (KLSE:HEXIND) Massive 30% Price Jump

Jun 27
There's Reason For Concern Over Hextar Industries Berhad's (KLSE:HEXIND) Massive 30% Price Jump

Hextar Industries Berhad's (KLSE:HEXIND) Share Price Not Quite Adding Up

Mar 28
Hextar Industries Berhad's (KLSE:HEXIND) Share Price Not Quite Adding Up

Hextar Industries Berhad (KLSE:HEXIND) Is Due To Pay A Dividend Of MYR0.01

Feb 27
Hextar Industries Berhad (KLSE:HEXIND) Is Due To Pay A Dividend Of MYR0.01

Hextar Industries Berhad (KLSE:HEXIND) Is Very Good At Capital Allocation

Jun 21
Hextar Industries Berhad (KLSE:HEXIND) Is Very Good At Capital Allocation

Here's Why We Think Hextar Industries Berhad (KLSE:HEXIND) Might Deserve Your Attention Today

May 24
Here's Why We Think Hextar Industries Berhad (KLSE:HEXIND) Might Deserve Your Attention Today

Hextar Industries Berhad (KLSE:HEXIND) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Mar 07
Hextar Industries Berhad (KLSE:HEXIND) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Hextar Industries Berhad (KLSE:HEXIND) Is Looking To Continue Growing Its Returns On Capital

Mar 01
Hextar Industries Berhad (KLSE:HEXIND) Is Looking To Continue Growing Its Returns On Capital

Hextar Industries Berhad (KLSE:HEXIND) Has A Pretty Healthy Balance Sheet

Nov 01
Hextar Industries Berhad (KLSE:HEXIND) Has A Pretty Healthy Balance Sheet

Hextar Industries Berhad (KLSE:HEXIND) Shareholders Will Want The ROCE Trajectory To Continue

Oct 04
Hextar Industries Berhad (KLSE:HEXIND) Shareholders Will Want The ROCE Trajectory To Continue

Hextar Industries Berhad (KLSE:HEXIND) Is Experiencing Growth In Returns On Capital

Apr 18
Hextar Industries Berhad (KLSE:HEXIND) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That Hextar Industries Berhad (KLSE:HEXIND) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That Hextar Industries Berhad (KLSE:HEXIND) Is Using Debt Reasonably Well

Returns At Hextar Industries Berhad (KLSE:HEXIND) Are On The Way Up

Nov 03
Returns At Hextar Industries Berhad (KLSE:HEXIND) Are On The Way Up

Here's Why Hextar Industries Berhad (KLSE:HEXIND) Has A Meaningful Debt Burden

Sep 28
Here's Why Hextar Industries Berhad (KLSE:HEXIND) Has A Meaningful Debt Burden

Returns On Capital Are Showing Encouraging Signs At Hextar Industries Berhad (KLSE:HEXIND)

Aug 03
Returns On Capital Are Showing Encouraging Signs At Hextar Industries Berhad (KLSE:HEXIND)

Here's Why Hextar Industries Berhad (KLSE:HEXIND) Has A Meaningful Debt Burden

Jun 11
Here's Why Hextar Industries Berhad (KLSE:HEXIND) Has A Meaningful Debt Burden

Some Investors May Be Worried About Hextar Industries Berhad's (KLSE:HEXIND) Returns On Capital

Apr 19
Some Investors May Be Worried About Hextar Industries Berhad's (KLSE:HEXIND) Returns On Capital

These 4 Measures Indicate That SCH Group Berhad (KLSE:SCH) Is Using Debt Reasonably Well

Feb 25
These 4 Measures Indicate That SCH Group Berhad (KLSE:SCH) Is Using Debt Reasonably Well

Should You Be Impressed By SCH Group Berhad's (KLSE:SCH) Returns on Capital?

Jan 04
Should You Be Impressed By SCH Group Berhad's (KLSE:SCH) Returns on Capital?

財務状況分析

短期負債: HEXINDの 短期資産 ( MYR547.9M ) が 短期負債 ( MYR334.5M ) を超えています。

長期負債: HEXINDの短期資産 ( MYR547.9M ) が 長期負債 ( MYR108.1M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: HEXINDの 純負債対資本比率 ( 47.3% ) は 高い と見なされます。

負債の削減: HEXINDの負債対資本比率は、過去 5 年間で69.9%から77%に増加しました。

債務返済能力: HEXINDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 87.6% )。

インタレストカバレッジ: HEXINDの負債に対する 利息支払いEBIT ( 2.2 x coverage) によって 十分にカバーされていません


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