Hextar Technologies Solutions Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Hextar Technologies Solutions Berhad has a total shareholder equity of MYR116.1M and total debt of MYR13.3M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are MYR163.0M and MYR46.9M respectively.
Key information
11.4%
Debt to equity ratio
RM13.29m
Debt
Interest coverage ratio | n/a |
Cash | RM20.43m |
Equity | RM116.11m |
Total liabilities | RM46.93m |
Total assets | RM163.04m |
Recent financial health updates
Complete 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
Hextar 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 (MYR96.3M) exceed its short term liabilities (MYR28.6M).
Long Term Liabilities: HEXTECH's short term assets (MYR96.3M) exceed its long term liabilities (MYR18.3M).
Debt to Equity History and Analysis
Debt Level: HEXTECH has more cash than its total debt.
Reducing Debt: HEXTECH's debt to equity ratio has increased from 9.6% to 11.4% 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.