Hextar Global Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Hextar Global Berhad has a total shareholder equity of MYR259.2M and total debt of MYR383.1M, which brings its debt-to-equity ratio to 147.8%. Its total assets and total liabilities are MYR878.7M and MYR619.4M respectively. Hextar Global Berhad's EBIT is MYR108.2M making its interest coverage ratio 5.1. It has cash and short-term investments of MYR97.3M.
Key information
147.8%
Debt to equity ratio
RM383.08m
Debt
| Interest coverage ratio | 5.1x |
| Cash | RM97.35m |
| Equity | RM259.23m |
| Total liabilities | RM619.42m |
| Total assets | RM878.65m |
Recent financial health updates
Is Hextar Global Berhad (KLSE:HEXTAR) Using Too Much Debt?
May 26
Is Hextar Global Berhad (KLSE:HEXTAR) Using Too Much Debt?
Jan 10Does Hextar Global Berhad (KLSE:HEXTAR) Have A Healthy Balance Sheet?
May 11Hextar Global Berhad (KLSE:HEXTAR) Has A Rock Solid Balance Sheet
Oct 11Hextar Global Berhad (KLSE:HEXTAR) Could Easily Take On More Debt
May 03Recent updates
Earnings Beat: Hextar Global Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 21Revenues Not Telling The Story For Hextar Global Berhad (KLSE:HEXTAR) After Shares Rise 25%
Jan 26Returns On Capital At Hextar Global Berhad (KLSE:HEXTAR) Have Hit The Brakes
Jul 24Calculating The Intrinsic Value Of Hextar Global Berhad (KLSE:HEXTAR)
Jun 16Is Hextar Global Berhad (KLSE:HEXTAR) Using Too Much Debt?
May 26Hextar Global Berhad (KLSE:HEXTAR) Will Pay A Dividend Of MYR0.02
Mar 05Is Hextar Global Berhad (KLSE:HEXTAR) Using Too Much Debt?
Jan 10Here's Why We Think Hextar Global Berhad (KLSE:HEXTAR) Is Well Worth Watching
Oct 20Hextar Global Berhad's (KLSE:HEXTAR) Dividend Will Be MYR0.01
Aug 24Does Hextar Global Berhad (KLSE:HEXTAR) Have A Healthy Balance Sheet?
May 11Hextar Global Berhad (KLSE:HEXTAR) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Apr 04Hextar Global Berhad (KLSE:HEXTAR) Will Pay A Dividend Of RM0.012
Feb 23Hextar Global Berhad (KLSE:HEXTAR) Is Investing Its Capital With Increasing Efficiency
Nov 04Hextar Global Berhad (KLSE:HEXTAR) Has A Rock Solid Balance Sheet
Oct 11Should You Be Adding Hextar Global Berhad (KLSE:HEXTAR) To Your Watchlist Today?
Jul 06Hextar Global Berhad (KLSE:HEXTAR) Could Easily Take On More Debt
May 03Financial Position Analysis
Short Term Liabilities: HEXTAR's short term assets (MYR535.5M) exceed its short term liabilities (MYR445.4M).
Long Term Liabilities: HEXTAR's short term assets (MYR535.5M) exceed its long term liabilities (MYR174.0M).
Debt to Equity History and Analysis
Debt Level: HEXTAR's net debt to equity ratio (110.2%) is considered high.
Reducing Debt: HEXTAR's debt to equity ratio has increased from 54.1% to 147.8% over the past 5 years.
Debt Coverage: HEXTAR's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: HEXTAR's interest payments on its debt are well covered by EBIT (5.1x coverage).