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$-2.7B and total debt of HK$3.9B, which brings its debt-to-equity ratio to -143.6%. Its total assets and total liabilities are HK$4.9B and HK$7.6B respectively.
Key information
-143.6%
Debt to equity ratio
HK$3.87b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$125.48m |
| Equity | -HK$2.70b |
| Total liabilities | HK$7.56b |
| Total assets | HK$4.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBCM.Y has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GBCM.Y 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: GBCM.Y has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GBCM.Y's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GBCM.Y's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: Insufficient data to determine if GBCM.Y's interest payments on its debt are well covered by EBIT.