Hengyuan Refining Company Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Hengyuan Refining Company Berhad has a total shareholder equity of MYR1.3B and total debt of MYR1.7B, which brings its debt-to-equity ratio to 130.5%. Its total assets and total liabilities are MYR5.7B and MYR4.4B respectively.
Key information
130.5%
Debt to equity ratio
RM 1.71b
Debt
| Interest coverage ratio | n/a |
| Cash | RM 439.28m |
| Equity | RM 1.31b |
| Total liabilities | RM 4.42b |
| Total assets | RM 5.74b |
Recent financial health updates
Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Has Debt But No Earnings; Should You Worry?
Oct 04
Is Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Using Too Much Debt?
Dec 04Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Takes On Some Risk With Its Use Of Debt
Aug 23These 4 Measures Indicate That Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Is Using Debt Reasonably Well
Mar 28We Think Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Is Taking Some Risk With Its Debt
Dec 28Recent updates
Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Has Debt But No Earnings; Should You Worry?
Oct 04Is Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Using Too Much Debt?
Dec 04Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Takes On Some Risk With Its Use Of Debt
Aug 23Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Will Be Hoping To Turn Its Returns On Capital Around
Apr 28The Returns On Capital At Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Don't Inspire Confidence
Sep 27Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Might Be Having Difficulty Using Its Capital Effectively
May 29These 4 Measures Indicate That Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Is Using Debt Reasonably Well
Mar 28Did You Miss Hengyuan Refining Company Berhad's (KLSE:HENGYUAN) 95% Share Price Gain?
Mar 02Returns On Capital - An Important Metric For Hengyuan Refining Company Berhad (KLSE:HENGYUAN)
Feb 08Is Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Popular Amongst Insiders?
Jan 18We Think Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Is Taking Some Risk With Its Debt
Dec 28Should You Use Hengyuan Refining Company Berhad's (KLSE:HENGYUAN) Statutory Earnings To Analyse It?
Dec 07
Hengyuan Refining Company Berhad's(KLSE:HENGYUAN) Share Price Is Down 72% Over The Past Three Years.
Nov 19Financial Position Analysis
Short Term Liabilities: HENGYUAN's short term assets (MYR3.5B) do not cover its short term liabilities (MYR3.9B).
Long Term Liabilities: HENGYUAN's short term assets (MYR3.5B) exceed its long term liabilities (MYR504.7M).
Debt to Equity History and Analysis
Debt Level: HENGYUAN's net debt to equity ratio (97%) is considered high.
Reducing Debt: HENGYUAN's debt to equity ratio has increased from 72.9% to 130.5% over the past 5 years.
Debt Coverage: HENGYUAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HENGYUAN's interest payments on its debt are well covered by EBIT.