Natural Beauty Bio-Technology Balance Sheet Health
Financial Health criteria checks 3/6
Natural Beauty Bio-Technology has a total shareholder equity of HK$526.4M and total debt of HK$161.4M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are HK$822.6M and HK$296.2M respectively.
Key information
30.7%
Debt to equity ratio
HK$161.40m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$104.17m |
| Equity | HK$526.38m |
| Total liabilities | HK$296.21m |
| Total assets | HK$822.60m |
Recent financial health updates
No updates
Recent updates
Natural Beauty Bio-Technology Limited's (HKG:157) Shareholders Might Be Looking For Exit
Jul 25
Natural Beauty Bio-Technology Limited's (HKG:157) Share Price Could Signal Some Risk
Jun 07Some Investors May Be Worried About Natural Beauty Bio-Technology's (HKG:157) Returns On Capital
Feb 24Some Investors May Be Worried About Natural Beauty Bio-Technology's (HKG:157) Returns On Capital
Oct 03Investors Could Be Concerned With Natural Beauty Bio-Technology's (HKG:157) Returns On Capital
Mar 09The Returns On Capital At Natural Beauty Bio-Technology (HKG:157) Don't Inspire Confidence
Nov 09Natural Beauty Bio-Technology (HKG:157) Has Some Difficulty Using Its Capital Effectively
Jun 12Is Natural Beauty Bio-Technology (HKG:157) Using Capital Effectively?
Feb 16
Financial Position Analysis
Short Term Liabilities: 157's short term assets (HK$300.0M) exceed its short term liabilities (HK$284.4M).
Long Term Liabilities: 157's short term assets (HK$300.0M) exceed its long term liabilities (HK$11.8M).
Debt to Equity History and Analysis
Debt Level: 157's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: 157's debt to equity ratio has increased from 0% to 30.7% over the past 5 years.
Debt Coverage: 157's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 157's interest payments on its debt are well covered by EBIT.