Hextar Retail Berhad

KLSE:HEXRTL Stock Report

Market Cap: RM 229.3m

Hextar Retail Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Hextar Retail Berhad has a total shareholder equity of MYR205.7M and total debt of MYR2.4M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are MYR231.8M and MYR26.1M respectively.

Key information

1.2%

Debt to equity ratio

RM 2.41m

Debt

Interest coverage ration/a
CashRM 60.57m
EquityRM 205.71m
Total liabilitiesRM 26.09m
Total assetsRM 231.80m

Recent financial health updates

No updates

Recent updates

Some Confidence Is Lacking In Hextar Retail Berhad (KLSE:HEXRTL) As Shares Slide 27%

Aug 22
Some Confidence Is Lacking In Hextar Retail Berhad (KLSE:HEXRTL) As Shares Slide 27%

A Look At The Intrinsic Value Of Hextar Retail Berhad (KLSE:HEXRTL)

Aug 07
A Look At The Intrinsic Value Of Hextar Retail Berhad (KLSE:HEXRTL)

Classic Scenic Berhad's (KLSE:CSCENIC) Popularity With Investors Is Under Threat From Overpricing

Dec 20
Classic Scenic Berhad's (KLSE:CSCENIC) Popularity With Investors Is Under Threat From Overpricing

Do Classic Scenic Berhad's (KLSE:CSCENIC) Earnings Warrant Your Attention?

May 26
Do Classic Scenic Berhad's (KLSE:CSCENIC) Earnings Warrant Your Attention?

Here's Why We Think Classic Scenic Berhad (KLSE:CSCENIC) Is Well Worth Watching

Dec 27
Here's Why We Think Classic Scenic Berhad (KLSE:CSCENIC) Is Well Worth Watching

Should You Be Adding Classic Scenic Berhad (KLSE:CSCENIC) To Your Watchlist Today?

Aug 24
Should You Be Adding Classic Scenic Berhad (KLSE:CSCENIC) To Your Watchlist Today?

Returns On Capital Signal Tricky Times Ahead For Classic Scenic Berhad (KLSE:CSCENIC)

Aug 02
Returns On Capital Signal Tricky Times Ahead For Classic Scenic Berhad (KLSE:CSCENIC)

Classic Scenic Berhad (KLSE:CSCENIC) Will Be Looking To Turn Around Its Returns

Aug 04
Classic Scenic Berhad (KLSE:CSCENIC) Will Be Looking To Turn Around Its Returns

Investors Could Be Concerned With Classic Scenic Berhad's (KLSE:CSCENIC) Returns On Capital

Apr 29
Investors Could Be Concerned With Classic Scenic Berhad's (KLSE:CSCENIC) Returns On Capital

Calculating The Fair Value Of Classic Scenic Berhad (KLSE:CSCENIC)

Mar 28
Calculating The Fair Value Of Classic Scenic Berhad (KLSE:CSCENIC)

Why Classic Scenic Berhad's (KLSE:CSCENIC) Earnings Are Better Than They Seem

Mar 02
Why Classic Scenic Berhad's (KLSE:CSCENIC) Earnings Are Better Than They Seem

Classic Scenic Berhad's (KLSE:CSCENIC) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Feb 18
Classic Scenic Berhad's (KLSE:CSCENIC) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Here's What We Make Of Classic Scenic Berhad's (KLSE:CSCENIC) Returns On Capital

Jan 23
Here's What We Make Of Classic Scenic Berhad's (KLSE:CSCENIC) Returns On Capital

How Much Is Classic Scenic Berhad (KLSE:CSCENIC) Paying Its CEO?

Dec 27
How Much Is Classic Scenic Berhad (KLSE:CSCENIC) Paying Its CEO?

Why It Might Not Make Sense To Buy Classic Scenic Berhad (KLSE:CSCENIC) For Its Upcoming Dividend

Dec 06
Why It Might Not Make Sense To Buy Classic Scenic Berhad (KLSE:CSCENIC) For Its Upcoming Dividend

Investors In Classic Scenic Berhad (KLSE:CSCENIC) Should Consider This, First

Nov 28
Investors In Classic Scenic Berhad (KLSE:CSCENIC) Should Consider This, First

Financial Position Analysis

Short Term Liabilities: HEXRTL's short term assets (MYR89.0M) exceed its short term liabilities (MYR12.1M).

Long Term Liabilities: HEXRTL's short term assets (MYR89.0M) exceed its long term liabilities (MYR14.0M).

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 1.2% over the past 5 years.

Debt Coverage: HEXRTL's debt is well covered by operating cash flow (302.7%).

Interest Coverage: Insufficient data to determine if HEXRTL's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 08:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Retail 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.

AnalystInstitution
Wei SoongRHB Investment Bank