Global Bio-chem Technology Group Company Limited

SEHK:809 Stock Report

Market Cap: HK$685.9m

Global Bio-chem Technology Group Balance Sheet Health

Financial Health criteria checks 0/6

Global Bio-chem Technology Group has a total shareholder equity of HK$-4.0B and total debt of HK$5.4B, which brings its debt-to-equity ratio to -135%. Its total assets and total liabilities are HK$5.2B and HK$9.2B respectively.

Key information

-135.0%

Debt to equity ratio

HK$5.45b

Debt

Interest coverage ration/a
CashHK$132.73m
Equity-HK$4.04b
Total liabilitiesHK$9.25b
Total assetsHK$5.21b

Recent financial health updates

No updates

Recent updates

Subdued Growth No Barrier To Global Bio-chem Technology Group Company Limited's (HKG:809) Price

Mar 05
Subdued Growth No Barrier To Global Bio-chem Technology Group Company Limited's (HKG:809) Price

Global Bio-chem Technology Group Company Limited's (HKG:809) 40% Price Boost Is Out Of Tune With Revenues

Sep 17
Global Bio-chem Technology Group Company Limited's (HKG:809) 40% Price Boost Is Out Of Tune With Revenues

Financial Position Analysis

Short Term Liabilities: 809 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 809 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: 809 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 809's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: 809's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 809's interest payments on its debt are well covered by EBIT.


Balance Sheet


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