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 ratio | n/a |
Cash | HK$132.73m |
Equity | -HK$4.04b |
Total liabilities | HK$9.25b |
Total assets | HK$5.21b |
Recent financial health updates
No updates
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.