Hibiscus Petroleum Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Hibiscus Petroleum Berhad has a total shareholder equity of MYR2.7B and total debt of MYR304.6M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are MYR5.8B and MYR3.1B respectively. Hibiscus Petroleum Berhad's EBIT is MYR1.1B making its interest coverage ratio 129.2. It has cash and short-term investments of MYR795.7M.
Key information
11.1%
Debt to equity ratio
RM 304.65m
Debt
Interest coverage ratio | 129.2x |
Cash | RM 795.69m |
Equity | RM 2.74b |
Total liabilities | RM 3.08b |
Total assets | RM 5.82b |
Recent financial health updates
Recent updates
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 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 24Financial Position Analysis
Short Term Liabilities: HIBISCS's short term assets (MYR1.9B) exceed its short term liabilities (MYR1.5B).
Long Term Liabilities: HIBISCS's short term assets (MYR1.9B) exceed its long term liabilities (MYR1.6B).
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 11.1% over the past 5 years.
Debt Coverage: HIBISCS's debt is well covered by operating cash flow (391.7%).
Interest Coverage: HIBISCS's interest payments on its debt are well covered by EBIT (129.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/16 12:15 |
End of Day Share Price | 2025/02/14 00:00 |
Earnings | 2024/09/30 |
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 * |
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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.
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
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 13 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 |
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Jun Tan | AmInvestment Bank Berhad |
Azim Bin Ab Rahim | BIMB Securities Sdn. Bhd |
Ngoc Nguyen | CGS International |