Hextar Capital Berhad バランスシートの健全性

財務の健全性基準チェック /46

Hextar Capital Berhadの総株主資本はMYR202.0M 、総負債はMYR27.0Mで、負債比率は13.4%となります。総資産と総負債はそれぞれMYR309.6MとMYR107.7Mです。 Hextar Capital Berhadの EBIT はMYR2.6Mで、利息カバレッジ比率-1.1です。現金および短期投資はMYR72.9Mです。

主要情報

13.4%

負債資本比率

RM 27.02m

負債

インタレスト・カバレッジ・レシオ	-1.1x
現金	RM 72.95m
エクイティ	RM 201.96m
負債合計	RM 107.69m
総資産	RM 309.65m

財務の健全性に関する最新情報

Hextar Capital Berhad (KLSE:HEXCAP) Seems To Use Debt Quite Sensibly

Mar 26

Recent updates

Hextar Capital Berhad's (KLSE:HEXCAP) 46% Jump Shows Its Popularity With Investors

Jun 12

財務状況分析

短期負債: HEXCAPの短期資産 ( MYR242.1M ) が短期負債 ( MYR73.9M ) を超えています。

長期負債: HEXCAPの短期資産 ( MYR242.1M ) が長期負債 ( MYR33.8M ) 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: HEXCAP総負債よりも多くの現金を保有しています。

負債の削減: HEXCAPの負債対資本比率は、過去 5 年間で12.6%から13.4%に増加しました。

債務返済能力: HEXCAPの営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: HEXCAP支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

Hextar Capital Berhad バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Hextar Capital Berhad (KLSE:HEXCAP) Seems To Use Debt Quite Sensibly

Recent updates

New minor risk - Financial data availability

Hextar Capital Berhad's (KLSE:HEXCAP) 46% Jump Shows Its Popularity With Investors

New minor risk - Share price stability

Hextar Capital Berhad Announces the Appointment of Chan See Wah as Joint Secretary

High number of new and inexperienced directors

Hextar Capital Berhad Announces Appointment of Chen Thien Yin as Independent and Non Executive Director

Hextar Capital Berhad (KLSE:HEXCAP) Seems To Use Debt Quite Sensibly

Full year 2023 earnings released: EPS: RM0.005 (vs RM0.004 in FY 2022)

Hextar Capital Berhad, Annual General Meeting, Mar 29, 2024

Hextar Capital Berhad Announces Resignation of Chan Ai Joo as Principal Officer

Hextar Capital Berhad Announces Appointment of Chan See Wah as Group Financial Controller

Unigel Group plc (OFEX:UNX) agreed to acquire remaining 40% stake in UNIGEL (UK) Limited from Hextar Capital Berhad (KLSE:HEXCAP) for £1.3 million.

Hextar Capital Berhad (KLSE:HEXCAP) completed the acquisition of 49% stake in Transgrid Ventures Sdn Bhd from Datin Sri M Saraswathy.

Hextar Capital Berhad (KLSE:HEXCAP) completed the acquisition of 49% stake in Transgrid Ventures Sdn Bhd from Datin Sri M Saraswathy.

Hextar Capital Berhad Announces Re-designation of ONG SOON LIM from Executive Director to Non Executive Director

Full year 2023 earnings released: EPS: RM0.014 (vs RM0.004 in FY 2022)

Opcom Holdings Berhad (KLSE:OPCOM) entered into a conditional share sale agreement to acquire 49% stake in Transgrid Ventures Sdn Bhd from Datin Sri M Saraswathy for MYR 98 million.

Full year 2023 earnings released: EPS: RM0.041 (vs RM0.018 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.001 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.003 (vs RM0.011 in 2Q 2022)

High number of new and inexperienced directors

Now 20% undervalued

High number of new and inexperienced directors

High number of new and inexperienced directors

Opcom Holdings Berhad Appoints Mr. Chang Kian Seong as Managing Director, Effective October 1, 2022

Opcom Holdings Berhad Appoints Er Kian Hong as Independent and Non Executive Director

Opcom Holdings Berhad (KLSE:OPCOM) entered into a conditional share sale agreement to acquire T & J Engineering Sdn. Bhd. from T&J Assets Holdings Sdn Bhd for MYR 90 million.

Full year 2022 earnings released: EPS: RM0.018 (vs RM0.016 in FY 2021)

Opcom Holdings Berhad's (KLSE:OPCOM) Popularity With Investors Is Clear

Full year 2022 earnings released: EPS: RM0.014 (vs RM0.016 in FY 2021)

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Opcom Holdings Berhad's (KLSE:OPCOM) Solid Profits Have Weak Fundamentals

First quarter 2022 earnings released: EPS RM0.015 (vs RM0.005 loss in 1Q 2021)

A Look At The Fair Value Of Opcom Holdings Berhad (KLSE:OPCOM)

Full year 2021 earnings released: EPS RM0.016 (vs RM0.049 loss in FY 2020)

Independent Non-Executive Chairman Mohamed Bin Mohamed Tarmizi has left the company

Third quarter 2021 earnings released: RM0.009 loss per share (vs RM0.003 loss in 3Q 2020)

Opcom Holdings Berhad Appoints Teh Li King as Non Independent and Non Executive Director

New 90-day high: RM0.56

New 90-day high: RM0.47

Opcom Holdings Berhad Announces Cessation of Office of Encik Yusree Putra Bin Alias as Chief Executive Officer

Opcom Holdings Berhad Announces Resignation of Loh Lai Ling as Company Secretary, Effective from 01 January 2021

New 90-day high: RM0.42

A Look At The Fair Value Of Opcom Holdings Berhad (KLSE:OPCOM)

Second quarter 2021 earnings released: EPS RM0.005

Opcom Holdings Berhad Announces Resignation of MR CHHOA KWANG HUA as Director

New 90-day low: RM0.34

New 90-day low: RM0.35

Opcom Holdings Berhad Announces Resignation of Dato Seri LT. Jen. Dato' Seri Panglima Zaini Bin HJ. Mohd Said SP (B) as Non Independent and Non Executive Member of Audit Committee, Effective October 1, 2020

First quarter earnings released

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /46