Hektar Real Estate Investment Trust Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
79.7%
Verhouding schuld/eigen vermogen
RM 593.59m
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | RM 42.81m |
| Aandelen | RM 744.69m |
| Totaal verplichtingen | RM 696.52m |
| Totaal activa | RM 1.44b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: HEKTAR's short term assets (MYR203.8M) exceed its short term liabilities (MYR50.5M).
Langlopende schulden: HEKTAR's short term assets (MYR203.8M) do not cover its long term liabilities (MYR646.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HEKTAR's net debt to equity ratio (74%) is considered high.
Schuld verminderen: HEKTAR's debt to equity ratio has reduced from 88.8% to 79.7% over the past 5 years.
Schuldendekking: HEKTAR's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: HEKTAR's interest payments on its debt are not well covered by EBIT (1.8x coverage).