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Hextar Capital Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Hextar Capital Berhad şirketinin toplam hissedar öz sermayesi MYR202.0M ve toplam borcu MYR27.0M olup, bu da borç-öz sermaye oranını 13.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR309.6M ve MYR107.7M dir. Hextar Capital Berhad 'in FAVÖK'ü MYR2.6M faiz karşılama oranı -1.1 dur. Şirketin MYR72.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.4%

Borç/özkaynak oranı

RM 27.02m

Borç

Faiz karşılama oranı	-1.1x
Nakit	RM 72.95m
Eşitlik	RM 201.96m
Toplam yükümlülükler	RM 107.69m
Toplam varlıklar	RM 309.65m

Son finansal sağlık güncellemeleri

Hextar Capital Berhad (KLSE:HEXCAP) Seems To Use Debt Quite Sensibly

Mar 26

Recent updates

Hextar Capital Berhad's (KLSE:HEXCAP) 46% Jump Shows Its Popularity With Investors

Jun 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HEXCAP 'nin kısa vadeli varlıkları ( MYR242.1M ) kısa vadeli yükümlülüklerini ( MYR73.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: HEXCAP şirketinin kısa vadeli varlıkları ( MYR242.1M ) uzun vadeli yükümlülüklerini ( MYR33.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HEXCAP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: HEXCAP şirketinin borç/öz sermaye oranı son 5 yılda 12.6% seviyesinden 13.4% seviyesine yükseldi.

Borç Kapsamı: HEXCAP 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: HEXCAP ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Hextar Capital Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Hextar Capital Berhad (KLSE:HEXCAP) Seems To Use Debt Quite Sensibly

Recent updates

New minor risk - Financial data availability

Hextar Capital Berhad's (KLSE:HEXCAP) 46% Jump Shows Its Popularity With Investors

New minor risk - Share price stability

Hextar Capital Berhad Announces the Appointment of Chan See Wah as Joint Secretary

High number of new and inexperienced directors

Hextar Capital Berhad Announces Appointment of Chen Thien Yin as Independent and Non Executive Director

Hextar Capital Berhad (KLSE:HEXCAP) Seems To Use Debt Quite Sensibly

Full year 2023 earnings released: EPS: RM0.005 (vs RM0.004 in FY 2022)

Hextar Capital Berhad, Annual General Meeting, Mar 29, 2024

Hextar Capital Berhad Announces Resignation of Chan Ai Joo as Principal Officer

Hextar Capital Berhad Announces Appointment of Chan See Wah as Group Financial Controller

Unigel Group plc (OFEX:UNX) agreed to acquire remaining 40% stake in UNIGEL (UK) Limited from Hextar Capital Berhad (KLSE:HEXCAP) for £1.3 million.

Hextar Capital Berhad (KLSE:HEXCAP) completed the acquisition of 49% stake in Transgrid Ventures Sdn Bhd from Datin Sri M Saraswathy.

Hextar Capital Berhad (KLSE:HEXCAP) completed the acquisition of 49% stake in Transgrid Ventures Sdn Bhd from Datin Sri M Saraswathy.

Hextar Capital Berhad Announces Re-designation of ONG SOON LIM from Executive Director to Non Executive Director

Full year 2023 earnings released: EPS: RM0.014 (vs RM0.004 in FY 2022)

Opcom Holdings Berhad (KLSE:OPCOM) entered into a conditional share sale agreement to acquire 49% stake in Transgrid Ventures Sdn Bhd from Datin Sri M Saraswathy for MYR 98 million.

Full year 2023 earnings released: EPS: RM0.041 (vs RM0.018 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.001 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.003 (vs RM0.011 in 2Q 2022)

High number of new and inexperienced directors

Now 20% undervalued

High number of new and inexperienced directors

High number of new and inexperienced directors

Opcom Holdings Berhad Appoints Mr. Chang Kian Seong as Managing Director, Effective October 1, 2022

Opcom Holdings Berhad Appoints Er Kian Hong as Independent and Non Executive Director

Opcom Holdings Berhad (KLSE:OPCOM) entered into a conditional share sale agreement to acquire T & J Engineering Sdn. Bhd. from T&J Assets Holdings Sdn Bhd for MYR 90 million.

Full year 2022 earnings released: EPS: RM0.018 (vs RM0.016 in FY 2021)

Opcom Holdings Berhad's (KLSE:OPCOM) Popularity With Investors Is Clear

Full year 2022 earnings released: EPS: RM0.014 (vs RM0.016 in FY 2021)

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Opcom Holdings Berhad's (KLSE:OPCOM) Solid Profits Have Weak Fundamentals

First quarter 2022 earnings released: EPS RM0.015 (vs RM0.005 loss in 1Q 2021)

A Look At The Fair Value Of Opcom Holdings Berhad (KLSE:OPCOM)

Full year 2021 earnings released: EPS RM0.016 (vs RM0.049 loss in FY 2020)

Independent Non-Executive Chairman Mohamed Bin Mohamed Tarmizi has left the company

Third quarter 2021 earnings released: RM0.009 loss per share (vs RM0.003 loss in 3Q 2020)

Opcom Holdings Berhad Appoints Teh Li King as Non Independent and Non Executive Director

New 90-day high: RM0.56

New 90-day high: RM0.47

Opcom Holdings Berhad Announces Cessation of Office of Encik Yusree Putra Bin Alias as Chief Executive Officer

Opcom Holdings Berhad Announces Resignation of Loh Lai Ling as Company Secretary, Effective from 01 January 2021

New 90-day high: RM0.42

A Look At The Fair Value Of Opcom Holdings Berhad (KLSE:OPCOM)

Second quarter 2021 earnings released: EPS RM0.005

Opcom Holdings Berhad Announces Resignation of MR CHHOA KWANG HUA as Director

New 90-day low: RM0.34

New 90-day low: RM0.35

Opcom Holdings Berhad Announces Resignation of Dato Seri LT. Jen. Dato' Seri Panglima Zaini Bin HJ. Mohd Said SP (B) as Non Independent and Non Executive Member of Audit Committee, Effective October 1, 2020

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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