Hibiscus Petroleum Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Hibiscus Petroleum Berhad has a total shareholder equity of MYR2.8B and total debt of MYR485.7M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are MYR7.6B and MYR4.8B respectively. Hibiscus Petroleum Berhad's EBIT is MYR1.1B making its interest coverage ratio 30. It has cash and short-term investments of MYR584.6M.
Key information
17.45%
Debt to equity ratio
RM 485.72m
Debt
| Interest coverage ratio | 30x |
| Cash | RM 584.60m |
| Equity | RM 2.78b |
| Total liabilities | RM 4.77b |
| Total assets | RM 7.55b |
Recent financial health updates
Does Hibiscus Petroleum Berhad (KLSE:HIBISCS) Have A Healthy Balance Sheet?
Jun 17
These 4 Measures Indicate That Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Using Debt Reasonably Well
Oct 10Recent updates
Further Upside For Hibiscus Petroleum Berhad (KLSE:HIBISCS) Shares Could Introduce Price Risks After 26% Bounce
Jun 23Does Hibiscus Petroleum Berhad (KLSE:HIBISCS) Have A Healthy Balance Sheet?
Jun 17Hibiscus Petroleum Berhad (KLSE:HIBISCS) Has Announced That Its Dividend Will Be Reduced To MYR0.01
May 26Some Investors May Be Willing To Look Past Hibiscus Petroleum Berhad's (KLSE:HIBISCS) Soft Earnings
Mar 04Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.03
Feb 27
Oil Price Stability And Brunei Expansion May Counter Revenue Decline And Margin Pressures
Strategic acquisitions and expansion into Brunei are expected to boost production, reserves, and revenue, enhancing overall net margins.Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Larger Dividend Than Last Year At MYR0.03
Nov 24Increases to CEO Compensation Might Be Put On Hold For Now at Hibiscus Petroleum Berhad (KLSE:HIBISCS)
Nov 21Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015
Sep 13Hibiscus Petroleum Berhad (KLSE:HIBISCS) Will Pay A Dividend Of MYR0.015
Aug 30Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Due To Pay A Dividend Of MYR0.0125
Oct 22Why We Like The Returns At Hibiscus Petroleum Berhad (KLSE:HIBISCS)
Mar 17We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Might Have The DNA Of A Multi-Bagger
Dec 09These 4 Measures Indicate That Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Using Debt Reasonably Well
Oct 10Here's Why We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Well Worth Watching
Sep 23Earnings Beat: Hibiscus Petroleum Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 26Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Looking To Continue Growing Its Returns On Capital
Jun 22Financial Position Analysis
Short Term Liabilities: HIBISCS's short term assets (MYR1.5B) do not cover its short term liabilities (MYR2.1B).
Long Term Liabilities: HIBISCS's short term assets (MYR1.5B) do not cover its long term liabilities (MYR2.7B).
Debt to Equity History and Analysis
Debt Level: HIBISCS has more cash than its total debt.
Reducing Debt: HIBISCS's debt to equity ratio has increased from 3.6% to 17.5% over the past 5 years.
Debt Coverage: HIBISCS's debt is well covered by operating cash flow (385.4%).
Interest Coverage: HIBISCS's interest payments on its debt are well covered by EBIT (30x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/30 05:19 |
| End of Day Share Price | 2025/06/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/06/30 |
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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hibiscus Petroleum Berhad is covered by 14 analysts. 5 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 |
|---|---|
| Jun Tan | AmInvestment Bank Berhad |
| Azim Bin Ab Rahim | BIMB Securities Sdn. Bhd |
| Ngoc Nguyen | CGS International |