HCK Capital Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
HCK Capital Group Berhad has a total shareholder equity of MYR370.5M and total debt of MYR266.7M, which brings its debt-to-equity ratio to 72%. Its total assets and total liabilities are MYR1.4B and MYR1.1B respectively. HCK Capital Group Berhad's EBIT is MYR55.4M making its interest coverage ratio 2.2. It has cash and short-term investments of MYR102.7M.
Key information
72.0%
Debt to equity ratio
RM 266.66m
Debt
| Interest coverage ratio | 2.2x |
| Cash | RM 102.73m |
| Equity | RM 370.53m |
| Total liabilities | RM 1.08b |
| Total assets | RM 1.45b |
Recent financial health updates
HCK Capital Group Berhad (KLSE:HCK) Seems To Be Using A Lot Of Debt
May 04
HCK Capital Group Berhad (KLSE:HCK) Has A Somewhat Strained Balance Sheet
Jan 19Recent updates
We Like HCK Capital Group Berhad's (KLSE:HCK) Earnings For More Than Just Statutory Profit
Sep 05HCK Capital Group Berhad (KLSE:HCK) Seems To Be Using A Lot Of Debt
May 04The HCK Capital Group Berhad (KLSE:HCK) Share Price Is Up 113% And Shareholders Are Boasting About It
Feb 23HCK Capital Group Berhad (KLSE:HCK) Has A Somewhat Strained Balance Sheet
Jan 19Taking A Look At HCK Capital Group Berhad's (KLSE:HCK) ROE
Dec 15
Financial Position Analysis
Short Term Liabilities: HCK's short term assets (MYR1.0B) exceed its short term liabilities (MYR765.7M).
Long Term Liabilities: HCK's short term assets (MYR1.0B) exceed its long term liabilities (MYR311.9M).
Debt to Equity History and Analysis
Debt Level: HCK's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: HCK's debt to equity ratio has reduced from 106.6% to 72% over the past 5 years.
Debt Coverage: HCK's debt is well covered by operating cash flow (79.8%).
Interest Coverage: HCK's interest payments on its debt are not well covered by EBIT (2.2x coverage).