GBT Technologies Balance Sheet Health

Financial Health criteria checks 0/6

GBT Technologies has a total shareholder equity of $-16.4M and total debt of $9.0M, which brings its debt-to-equity ratio to -55.2%. Its total assets and total liabilities are $57.3K and $16.4M respectively.

Key information

-55.2%

Debt to equity ratio

US$9.02m

Debt

Interest coverage ration/a
CashUS$11.05k
Equity-US$16.36m
Total liabilitiesUS$16.42m
Total assetsUS$57.30k

Recent financial health updates

Recent updates

Financial Position Analysis

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

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

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

Debt Coverage: GTCH's debt is not well covered by operating cash flow (0.6%).

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


Balance Sheet


Discover healthy companies