Hextar Healthcare Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Hextar Healthcare Berhad has a total shareholder equity of MYR554.5M and total debt of MYR778.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are MYR591.3M and MYR36.8M respectively.
Key information
0.1%
Debt to equity ratio
RM 778.00k
Debt
| Interest coverage ratio | n/a |
| Cash | RM 20.11m |
| Equity | RM 554.51m |
| Total liabilities | RM 36.83m |
| Total assets | RM 591.35m |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For Hextar Healthcare Berhad's (KLSE:HEXCARE) Shares
Nov 06
Optimistic Investors Push Hextar Healthcare Berhad (KLSE:HEXCARE) Shares Up 47% But Growth Is Lacking
Dec 18The Returns At Rubberex Corporation (M) Berhad (KLSE:RUBEREX) Aren't Growing
Aug 30We Think Rubberex Corporation (M) Berhad (KLSE:RUBEREX) Might Have The DNA Of A Multi-Bagger
May 27Returns On Capital Are A Standout For Rubberex Corporation (M) Berhad (KLSE:RUBEREX)
Feb 26Should You Investigate Rubberex Corporation (M) Berhad (KLSE:RUBEREX) At RM0.57?
Nov 17If You Like EPS Growth Then Check Out Rubberex Corporation (M) Berhad (KLSE:RUBEREX) Before It's Too Late
May 11What Is Rubberex Corporation (M) Berhad's (KLSE:RUBEREX) Share Price Doing?
Apr 12Rubberex Corporation (M) Berhad's (KLSE:RUBEREX) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 02Here's Why I Think Rubberex Corporation (M) Berhad (KLSE:RUBEREX) Might Deserve Your Attention Today
Feb 09
Under The Bonnet, Rubberex Corporation (M) Berhad's (KLSE:RUBEREX) Returns Look Impressive
Jan 22How Much Of Rubberex Corporation (M) Berhad (KLSE:RUBEREX) Do Insiders Own?
Jan 04If You Had Bought Rubberex Corporation (M) Berhad (KLSE:RUBEREX) Stock A Year Ago, You Could Pocket A 780% Gain Today
Dec 17Rubberex Corporation (M) Berhad (KLSE:RUBEREX) Is Growing Earnings But Are They A Good Guide?
Dec 02Declining Stock and Decent Financials: Is The Market Wrong About Rubberex Corporation (M) Berhad (KLSE:RUBEREX)?
Nov 18What Does Rubberex Corporation (M) Berhad's (KLSE:RUBEREX) CEO Pay Reveal?
Jul 14Financial Position Analysis
Short Term Liabilities: HEXCARE's short term assets (MYR207.3M) exceed its short term liabilities (MYR35.9M).
Long Term Liabilities: HEXCARE's short term assets (MYR207.3M) exceed its long term liabilities (MYR918.0K).
Debt to Equity History and Analysis
Debt Level: HEXCARE has more cash than its total debt.
Reducing Debt: HEXCARE's debt to equity ratio has reduced from 9.7% to 0.1% over the past 5 years.
Debt Coverage: HEXCARE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HEXCARE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 05:47 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Hextar Healthcare Berhad is covered by 1 analysts. 0 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 |
|---|---|
| Seong Chun Lim | RHB Investment Bank |