HCK Capital Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
HCK Capital Group Berhad has a total shareholder equity of MYR377.3M and total debt of MYR268.1M, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are MYR1.4B and MYR975.6M respectively. HCK Capital Group Berhad's EBIT is MYR45.6M making its interest coverage ratio 1.9. It has cash and short-term investments of MYR103.8M.
Key information
71.0%
Debt to equity ratio
RM 268.05m
Debt
| Interest coverage ratio | 1.9x |
| Cash | RM 103.79m |
| Equity | RM 377.33m |
| Total liabilities | RM 975.57m |
| Total assets | RM 1.35b |
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 (MYR948.0M) exceed its short term liabilities (MYR643.9M).
Long Term Liabilities: HCK's short term assets (MYR948.0M) exceed its long term liabilities (MYR331.6M).
Debt to Equity History and Analysis
Debt Level: HCK's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: HCK's debt to equity ratio has reduced from 107.5% to 71% over the past 5 years.
Debt Coverage: HCK's debt is well covered by operating cash flow (73.9%).
Interest Coverage: HCK's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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
HCK Capital Group 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.
| Analyst | Institution |
|---|---|
| Cherng Lee | JF Apex Securities Berhad |