Hextar Industries Berhad 대차 대조표 상태
재무 상태 기준 확인 3/6
Hextar Industries Berhad 의 총 주주 지분은 MYR322.6M 이고 총 부채는 MYR245.5M, 이는 부채 대 자기자본 비율을 76.1% 로 가져옵니다. 총자산과 총부채는 각각 MYR763.9M 및 MYR441.3M 입니다. Hextar Industries Berhad 의 EBIT는 MYR29.0M 이며 이자보상배율은 2.2 입니다. MYR97.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
76.1%
부채 비율
RM 245.50m
부채
| 이자 보상 비율 | 2.2x |
| 현금 | RM 97.59m |
| 주식 | RM 322.62m |
| 총 부채 | RM 441.33m |
| 총 자산 | RM 763.94m |
최근 재무 상태 업데이트
Is Hextar Industries Berhad (KLSE:HEXIND) Using Too Much Debt?
Aug 06
Hextar Industries Berhad (KLSE:HEXIND) Has A Pretty Healthy Balance Sheet
Nov 01These 4 Measures Indicate That Hextar Industries Berhad (KLSE:HEXIND) Is Using Debt Reasonably Well
Feb 15Here's Why Hextar Industries Berhad (KLSE:HEXIND) Has A Meaningful Debt Burden
Sep 28Here's Why Hextar Industries Berhad (KLSE:HEXIND) Has A Meaningful Debt Burden
Jun 11These 4 Measures Indicate That SCH Group Berhad (KLSE:SCH) Is Using Debt Reasonably Well
Feb 25Recent updates
Hextar Industries Berhad's (KLSE:HEXIND) Popularity With Investors Is Clear
Oct 21Is Hextar Industries Berhad (KLSE:HEXIND) Using Too Much Debt?
Aug 06There's Reason For Concern Over Hextar Industries Berhad's (KLSE:HEXIND) Massive 30% Price Jump
Jun 27Hextar Industries Berhad's (KLSE:HEXIND) Share Price Not Quite Adding Up
Mar 28Hextar Industries Berhad (KLSE:HEXIND) Is Due To Pay A Dividend Of MYR0.01
Feb 27Hextar Industries Berhad (KLSE:HEXIND) Is Very Good At Capital Allocation
Jun 21Here's Why We Think Hextar Industries Berhad (KLSE:HEXIND) Might Deserve Your Attention Today
May 24Hextar Industries Berhad (KLSE:HEXIND) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Mar 07Hextar Industries Berhad (KLSE:HEXIND) Is Looking To Continue Growing Its Returns On Capital
Mar 01Hextar Industries Berhad (KLSE:HEXIND) Has A Pretty Healthy Balance Sheet
Nov 01Hextar Industries Berhad (KLSE:HEXIND) Shareholders Will Want The ROCE Trajectory To Continue
Oct 04Hextar Industries Berhad (KLSE:HEXIND) Is Experiencing Growth In Returns On Capital
Apr 18These 4 Measures Indicate That Hextar Industries Berhad (KLSE:HEXIND) Is Using Debt Reasonably Well
Feb 15Returns At Hextar Industries Berhad (KLSE:HEXIND) Are On The Way Up
Nov 03Here's Why Hextar Industries Berhad (KLSE:HEXIND) Has A Meaningful Debt Burden
Sep 28Returns On Capital Are Showing Encouraging Signs At Hextar Industries Berhad (KLSE:HEXIND)
Aug 03Here's Why Hextar Industries Berhad (KLSE:HEXIND) Has A Meaningful Debt Burden
Jun 11Some Investors May Be Worried About Hextar Industries Berhad's (KLSE:HEXIND) Returns On Capital
Apr 19These 4 Measures Indicate That SCH Group Berhad (KLSE:SCH) Is Using Debt Reasonably Well
Feb 25Should You Be Impressed By SCH Group Berhad's (KLSE:SCH) Returns on Capital?
Jan 04재무 상태 분석
단기부채: HEXIND 의 단기 자산 ( MYR554.5M )이 단기 부채( MYR331.1M ).
장기 부채: HEXIND 의 단기 자산( MYR554.5M )이 장기 부채( MYR110.2M ).
부채 대 자본 내역 및 분석
부채 수준: HEXIND 의 순부채 대 자기자본 비율( 45.8% )은 높음으로 간주됩니다.
부채 감소: HEXIND 의 부채 대 자기자본 비율은 지난 5년간 69.9% 에서 76.1% 로 증가했습니다.
부채 범위: HEXIND 의 부채는 영업 현금 흐름 ( 30.7% )에 의해 잘 충당되었습니다.
이자 보장: HEXIND 의 부채에 대한 이자 지급은 EBIT( 2.2 x 적용 범위)만큼 잘 덮이지 않음입니다.