Hextar Healthcare Berhad Financial Health
How is Hextar Healthcare Berhad's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HEXCARE's short term assets (MYR272.7M) exceed its short term liabilities (MYR19.5M).
Long Term Liabilities: HEXCARE's short term assets (MYR272.7M) exceed its long term liabilities (MYR17.9M).
Debt to Equity History and Analysis
Debt Level: HEXCARE is debt free.
Reducing Debt: HEXCARE has no debt compared to 5 years ago when its debt to equity ratio was 24.9%.
Debt Coverage: HEXCARE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HEXCARE has no debt, therefore coverage of interest payments is not a concern.