Hextar Capital Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Hextar Capital Berhad has a total shareholder equity of MYR216.6M and total debt of MYR78.9M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are MYR387.3M and MYR170.6M respectively.
Key information
36.4%
Debt to equity ratio
RM 78.86m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 37.90m |
| Equity | RM 216.64m |
| Total liabilities | RM 170.62m |
| Total assets | RM 387.26m |
Recent financial health updates
Hextar Capital Berhad (KLSE:HEXCAP) Is Making Moderate Use Of Debt
Dec 01
Hextar Capital Berhad (KLSE:HEXCAP) Seems To Use Debt Quite Sensibly
Mar 26Recent updates
Hextar Capital Berhad (KLSE:HEXCAP) Is Making Moderate Use Of Debt
Dec 01Hextar Capital Berhad's (KLSE:HEXCAP) 46% Jump Shows Its Popularity With Investors
Jun 12Hextar 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 (MYR204.8M) exceed its short term liabilities (MYR113.8M).
Long Term Liabilities: HEXCAP's short term assets (MYR204.8M) exceed its long term liabilities (MYR56.8M).
Debt to Equity History and Analysis
Debt Level: HEXCAP's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: HEXCAP's debt to equity ratio has increased from 3.3% to 36.4% over the past 5 years.
Debt Coverage: HEXCAP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HEXCAP's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 07:23 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
Hextar Capital 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.
| Analyst | Institution |
|---|