Hexza Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Hexza Berhad has a total shareholder equity of MYR446.1M and total debt of MYR309.0K, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are MYR452.6M and MYR6.5M respectively. Hexza Berhad's EBIT is MYR6.6M making its interest coverage ratio -437.9. It has cash and short-term investments of MYR17.3M.
Key information
0.07%
Debt to equity ratio
RM 309.00k
Debt
| Interest coverage ratio | -437.9x |
| Cash | RM 17.31m |
| Equity | RM 446.09m |
| Total liabilities | RM 6.53m |
| Total assets | RM 452.63m |
Recent financial health updates
No updates
Recent updates
What Hexza Corporation Berhad's (KLSE:HEXZA) P/E Is Not Telling You
Aug 06
Hexza Corporation Berhad (KLSE:HEXZA) Is Paying Out A Larger Dividend Than Last Year
Nov 28Hexza Corporation Berhad (KLSE:HEXZA) Has Announced That It Will Be Increasing Its Dividend To MYR0.05
Oct 27The Returns At Hexza Corporation Berhad (KLSE:HEXZA) Aren't Growing
May 30Should Hexza Corporation Berhad (KLSE:HEXZA) Be Part Of Your Dividend Portfolio?
May 03These Metrics Don't Make Hexza Corporation Berhad (KLSE:HEXZA) Look Too Strong
Feb 22Hexza Corporation Berhad (KLSE:HEXZA) Is Yielding 4.2% - But Is It A Buy?
Feb 01Is Hexza Corporation Berhad's (KLSE:HEXZA) Recent Performancer Underpinned By Weak Financials?
Jan 11Should Hexza Corporation Berhad (KLSE:HEXZA) Be Disappointed With Their 71% Profit?
Dec 18
Hexza Corporation Berhad (KLSE:HEXZA) Will Pay A RM0.075 Dividend In Four Days
Nov 27Returns On Capital At Hexza Corporation Berhad (KLSE:HEXZA) Paint A Concerning Picture
Nov 24Financial Position Analysis
Short Term Liabilities: HEXZA's short term assets (MYR41.5M) exceed its short term liabilities (MYR3.6M).
Long Term Liabilities: HEXZA's short term assets (MYR41.5M) exceed its long term liabilities (MYR3.0M).
Debt to Equity History and Analysis
Debt Level: HEXZA has more cash than its total debt.
Reducing Debt: HEXZA's debt to equity ratio has increased from 0% to 0.07% over the past 5 years.
Debt Coverage: HEXZA's debt is well covered by operating cash flow (4336.2%).
Interest Coverage: HEXZA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/22 07:04 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Hexza Corporation Berhad is covered by 0 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.