Global Sweeteners Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Global Sweeteners Holdings has a total shareholder equity of HK$-179.8M and total debt of HK$245.3M, which brings its debt-to-equity ratio to -136.4%. Its total assets and total liabilities are HK$484.1M and HK$663.9M respectively.
Key information
-136.4%
Debt to equity ratio
HK$245.31m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$8.42m |
| Equity | -HK$179.84m |
| Total liabilities | HK$663.90m |
| Total assets | HK$484.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3GS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 3GS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3GS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 3GS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 3GS's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: Insufficient data to determine if 3GS's interest payments on its debt are well covered by EBIT.