Hextar Capital Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Hextar Capital Berhad has a total shareholder equity of MYR202.0M and total debt of MYR27.0M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are MYR309.6M and MYR107.7M respectively. Hextar Capital Berhad's EBIT is MYR2.6M making its interest coverage ratio -1.1. It has cash and short-term investments of MYR72.9M.
Key information
13.4%
Debt to equity ratio
RM27.02m
Debt
Interest coverage ratio | -1.1x |
Cash | RM72.95m |
Equity | RM201.96m |
Total liabilities | RM107.69m |
Total assets | RM309.65m |
Recent financial health updates
Recent updates
Hextar Capital Berhad (KLSE:HEXCAP) Seems To Use Debt Quite Sensibly
Mar 26Opcom Holdings Berhad's (KLSE:OPCOM) Popularity With Investors Is Clear
May 31Opcom Holdings Berhad's (KLSE:OPCOM) Solid Profits Have Weak Fundamentals
Sep 29A Look At The Fair Value Of Opcom Holdings Berhad (KLSE:OPCOM)
Jul 23A Look At The Fair Value Of Opcom Holdings Berhad (KLSE:OPCOM)
Nov 24Financial Position Analysis
Short Term Liabilities: HEXCAP's short term assets (MYR242.1M) exceed its short term liabilities (MYR73.9M).
Long Term Liabilities: HEXCAP's short term assets (MYR242.1M) exceed its long term liabilities (MYR33.8M).
Debt to Equity History and Analysis
Debt Level: HEXCAP has more cash than its total debt.
Reducing Debt: HEXCAP's debt to equity ratio has increased from 12.6% to 13.4% over the past 5 years.
Debt Coverage: HEXCAP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HEXCAP earns more interest than it pays, so coverage of interest payments is not a concern.