Hextar Retail Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Hextar Retail Berhad has a total shareholder equity of MYR168.0M and total debt of MYR3.4M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are MYR188.8M and MYR20.8M respectively. Hextar Retail Berhad's EBIT is MYR305.3K making its interest coverage ratio -0.7. It has cash and short-term investments of MYR27.0M.
Key information
2.0%
Debt to equity ratio
RM 3.38m
Debt
| Interest coverage ratio | -0.7x |
| Cash | RM 27.01m |
| Equity | RM 168.04m |
| Total liabilities | RM 20.78m |
| Total assets | RM 188.82m |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Hextar Retail Berhad (KLSE:HEXRTL) As Shares Slide 27%
Aug 22
A Look At The Intrinsic Value Of Hextar Retail Berhad (KLSE:HEXRTL)
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Dec 20Do Classic Scenic Berhad's (KLSE:CSCENIC) Earnings Warrant Your Attention?
May 26Here's Why We Think Classic Scenic Berhad (KLSE:CSCENIC) Is Well Worth Watching
Dec 27Should You Be Adding Classic Scenic Berhad (KLSE:CSCENIC) To Your Watchlist Today?
Aug 24Returns On Capital Signal Tricky Times Ahead For Classic Scenic Berhad (KLSE:CSCENIC)
Aug 02Classic Scenic Berhad (KLSE:CSCENIC) Will Be Looking To Turn Around Its Returns
Aug 04Investors Could Be Concerned With Classic Scenic Berhad's (KLSE:CSCENIC) Returns On Capital
Apr 29Calculating The Fair Value Of Classic Scenic Berhad (KLSE:CSCENIC)
Mar 28Why Classic Scenic Berhad's (KLSE:CSCENIC) Earnings Are Better Than They Seem
Mar 02Classic Scenic Berhad's (KLSE:CSCENIC) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Feb 18
Here's What We Make Of Classic Scenic Berhad's (KLSE:CSCENIC) Returns On Capital
Jan 23How Much Is Classic Scenic Berhad (KLSE:CSCENIC) Paying Its CEO?
Dec 27Why It Might Not Make Sense To Buy Classic Scenic Berhad (KLSE:CSCENIC) For Its Upcoming Dividend
Dec 06Investors In Classic Scenic Berhad (KLSE:CSCENIC) Should Consider This, First
Nov 28Financial Position Analysis
Short Term Liabilities: HEXRTL's short term assets (MYR56.3M) exceed its short term liabilities (MYR9.7M).
Long Term Liabilities: HEXRTL's short term assets (MYR56.3M) exceed its long term liabilities (MYR11.1M).
Debt to Equity History and Analysis
Debt Level: HEXRTL has more cash than its total debt.
Reducing Debt: HEXRTL's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Debt Coverage: HEXRTL's debt is well covered by operating cash flow (288.6%).
Interest Coverage: HEXRTL earns more interest than it pays, so coverage of interest payments is not a concern.