Hextar Technologies Solutions Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Hextar Technologies Solutions Berhad has a total shareholder equity of MYR97.8M and total debt of MYR16.0M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are MYR150.0M and MYR52.2M respectively.
Key information
16.4%
Debt to equity ratio
RM 16.01m
Debt
Interest coverage ratio | n/a |
Cash | RM 8.12m |
Equity | RM 97.79m |
Total liabilities | RM 52.24m |
Total assets | RM 150.03m |
Recent financial health updates
Does Hextar Technologies Solutions Berhad (KLSE:HEXTECH) Have A Healthy Balance Sheet?
Jan 02Complete Logistic Services Berhad (KLSE:COMPLET) Seems To Use Debt Quite Sensibly
May 20Is Complete Logistic Services Berhad (KLSE:COMPLET) A Risky Investment?
Feb 04Recent updates
Does Hextar Technologies Solutions Berhad (KLSE:HEXTECH) Have A Healthy Balance Sheet?
Jan 02What You Can Learn From Hextar Technologies Solutions Berhad's (KLSE:HEXTECH) P/S
Oct 11Hextar Technologies Solutions Berhad (KLSE:HEXTECH) Not Flying Under The Radar
Apr 05Calculating The Fair Value Of Hextar Technologies Solutions Berhad (KLSE:HEXTECH)
Jan 15Complete Logistic Services Berhad (KLSE:COMPLET) Is Reinvesting At Lower Rates Of Return
Oct 25A Look At The Intrinsic Value Of Complete Logistic Services Berhad (KLSE:COMPLET)
Sep 27This Is Why Complete Logistic Services Berhad's (KLSE:COMPLET) CEO Compensation Looks Appropriate
Sep 02Complete Logistic Services Berhad (KLSE:COMPLET) Seems To Use Debt Quite Sensibly
May 20A Look At The Intrinsic Value Of Complete Logistic Services Berhad (KLSE:COMPLET)
Apr 29Complete Logistic Services Berhad (KLSE:COMPLET) Could Be Struggling To Allocate Capital
Apr 14Here's Why I Think Complete Logistic Services Berhad (KLSE:COMPLET) Is An Interesting Stock
Mar 15Is Complete Logistic Services Berhad's (KLSE:COMPLET) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 22Is Complete Logistic Services Berhad (KLSE:COMPLET) A Risky Investment?
Feb 04Here's What To Make Of Complete Logistic Services Berhad's (KLSE:COMPLET) Returns On Capital
Jan 14What Can We Conclude About Complete Logistic Services Berhad's (KLSE:COMPLET) CEO Pay?
Dec 24Complete Logistic Services Berhad's (KLSE:COMPLET) Earnings Are Growing But Is There More To The Story?
Nov 28Financial Position Analysis
Short Term Liabilities: HEXTECH's short term assets (MYR115.6M) exceed its short term liabilities (MYR35.4M).
Long Term Liabilities: HEXTECH's short term assets (MYR115.6M) exceed its long term liabilities (MYR16.8M).
Debt to Equity History and Analysis
Debt Level: HEXTECH's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: HEXTECH's debt to equity ratio has reduced from 17.2% to 16.4% over the past 5 years.
Debt Coverage: HEXTECH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HEXTECH's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/02 21:10 |
End of Day Share Price | 2025/01/02 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
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Analyst Sources
Hextar Technologies Solutions Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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