Hibiscus Petroleum Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Hibiscus Petroleum Berhad has a total shareholder equity of MYR2.9B and total debt of MYR406.0M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are MYR6.4B and MYR3.5B respectively. Hibiscus Petroleum Berhad's EBIT is MYR1.2B making its interest coverage ratio 81.5. It has cash and short-term investments of MYR931.5M.
Key information
14.2%
Debt to equity ratio
RM406.05m
Debt
| Interest coverage ratio | 81.5x |
| Cash | RM931.53m |
| Equity | RM2.86b |
| Total liabilities | RM3.50b |
| Total assets | RM6.36b |
Recent financial health updates
These 4 Measures Indicate That Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Using Debt Reasonably Well
Oct 10
We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Taking Some Risk With Its Debt
Mar 08Recent updates
Hibiscus 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 22Is There An Opportunity With Hibiscus Petroleum Berhad's (KLSE:HIBISCS) 48% Undervaluation?
May 27Hibiscus Petroleum Berhad's (KLSE:HIBISCS) Returns On Capital Are Heading Higher
Feb 24Growth Investors: Industry Analysts Just Upgraded Their Hibiscus Petroleum Berhad (KLSE:HIBISCS) Revenue Forecasts By 20%
Jun 08Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Experiencing Growth In Returns On Capital
May 17We Think Hibiscus Petroleum Berhad (KLSE:HIBISCS) Is Taking Some Risk With Its Debt
Mar 08Does Hibiscus Petroleum Berhad (KLSE:HIBISCS) Have The Makings Of A Multi-Bagger?
Feb 07Is Hibiscus Petroleum Berhad's (KLSE:HIBISCS) 165% Share Price Increase Well Justified?
Dec 12
Financial Position Analysis
Short Term Liabilities: HIBISCS's short term assets (MYR2.1B) exceed its short term liabilities (MYR1.5B).
Long Term Liabilities: HIBISCS's short term assets (MYR2.1B) exceed its long term liabilities (MYR2.0B).
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 0.02% to 14.2% over the past 5 years.
Debt Coverage: HIBISCS's debt is well covered by operating cash flow (237.1%).
Interest Coverage: HIBISCS's interest payments on its debt are well covered by EBIT (81.5x coverage).