HCK Capital Group Berhad Balance Sheet Health
Financial Health criteria checks 2/6
HCK Capital Group Berhad has a total shareholder equity of MYR359.6M and total debt of MYR430.5M, which brings its debt-to-equity ratio to 119.7%. Its total assets and total liabilities are MYR1.8B and MYR1.4B respectively. HCK Capital Group Berhad's EBIT is MYR54.7M making its interest coverage ratio 2.6. It has cash and short-term investments of MYR92.3M.
Key information
119.7%
Debt to equity ratio
RM430.46m
Debt
Interest coverage ratio | 2.6x |
Cash | RM92.27m |
Equity | RM359.60m |
Total liabilities | RM1.43b |
Total assets | RM1.79b |
Recent financial health updates
HCK Capital Group Berhad (KLSE:HCK) Seems To Be Using A Lot Of Debt
May 04HCK Capital Group Berhad (KLSE:HCK) Has A Somewhat Strained Balance Sheet
Jan 19Recent updates
HCK 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 15Financial Position Analysis
Short Term Liabilities: HCK's short term assets (MYR1.4B) exceed its short term liabilities (MYR992.3M).
Long Term Liabilities: HCK's short term assets (MYR1.4B) exceed its long term liabilities (MYR437.5M).
Debt to Equity History and Analysis
Debt Level: HCK's net debt to equity ratio (94%) is considered high.
Reducing Debt: HCK's debt to equity ratio has increased from 79.7% to 119.7% over the past 5 years.
Debt Coverage: HCK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HCK's interest payments on its debt are not well covered by EBIT (2.6x coverage).