Hextar Global Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Hextar Global Berhad has a total shareholder equity of MYR251.0M and total debt of MYR353.1M, which brings its debt-to-equity ratio to 140.7%. Its total assets and total liabilities are MYR855.1M and MYR604.1M respectively. Hextar Global Berhad's EBIT is MYR116.5M making its interest coverage ratio 4.7. It has cash and short-term investments of MYR96.3M.
Key information
140.7%
Debt to equity ratio
RM353.14m
Debt
| Interest coverage ratio | 4.7x |
| Cash | RM96.31m |
| Equity | RM251.00m |
| Total liabilities | RM604.10m |
| Total assets | RM855.10m |
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 (MYR509.8M) exceed its short term liabilities (MYR436.9M).
Long Term Liabilities: HEXTAR's short term assets (MYR509.8M) exceed its long term liabilities (MYR167.2M).
Debt to Equity History and Analysis
Debt Level: HEXTAR's net debt to equity ratio (102.3%) is considered high.
Reducing Debt: HEXTAR's debt to equity ratio has increased from 56.1% to 140.7% over the past 5 years.
Debt Coverage: HEXTAR's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: HEXTAR's interest payments on its debt are well covered by EBIT (4.7x coverage).