Natural Beauty Bio-Technology Balance Sheet Health
Financial Health criteria checks 3/6
Natural Beauty Bio-Technology has a total shareholder equity of HK$574.5M and total debt of HK$171.8M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are HK$872.4M and HK$297.9M respectively. Natural Beauty Bio-Technology's EBIT is HK$417.0K making its interest coverage ratio 0.1. It has cash and short-term investments of HK$168.9M.
Key information
29.9%
Debt to equity ratio
HK$171.81m
Debt
Interest coverage ratio | 0.06x |
Cash | HK$168.93m |
Equity | HK$574.52m |
Total liabilities | HK$297.91m |
Total assets | HK$872.43m |
Recent financial health updates
No updates
Recent updates
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 16Financial Position Analysis
Short Term Liabilities: 157's short term assets (HK$343.3M) exceed its short term liabilities (HK$283.4M).
Long Term Liabilities: 157's short term assets (HK$343.3M) exceed its long term liabilities (HK$14.6M).
Debt to Equity History and Analysis
Debt Level: 157's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: 157's debt to equity ratio has increased from 0% to 29.9% over the past 5 years.
Debt Coverage: 157's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: 157's interest payments on its debt are not well covered by EBIT (0.1x coverage).