HST Global (HST Global) Debt-to-Equity : -0.17 (As of Dec. 2023)

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What is HST Global Debt-to-Equity?

HST Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.10 Mil. HST Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. HST Global's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-0.59 Mil. HST Global's debt to equity for the quarter that ended in Dec. 2023 was -0.17.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for HST Global's Debt-to-Equity or its related term are showing as below:

HSTC' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.48 Med: -0.41 Max: -0.17
Current: -0.17

During the past 13 years, the highest Debt-to-Equity Ratio of HST Global was -0.17. The lowest was -0.48. And the median was -0.41.

HSTC's Debt-to-Equity is not ranked
in the Biotechnology industry.
Industry Median: 0.14 vs HSTC: -0.17

HST Global Debt-to-Equity Historical Data

The historical data trend for HST Global's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HST Global Debt-to-Equity Chart

HST Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

-0.17

-0.18

-0.17

HST Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-0.17	-0.17	-0.17	-0.17	-0.17

Competitive Comparison of HST Global's Debt-to-Equity

For the Biotechnology subindustry, HST Global's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HST Global's Debt-to-Equity Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, HST Global's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where HST Global's Debt-to-Equity falls into.

HST Global Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

HST Global's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.098	+	0)	/	-0.592
	=	-0.17

HST Global's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.098	+	0)	/	-0.592
	=	-0.17

HST Global (OTCPK:HSTC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

HST Global Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of HST Global's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

HST Global (HST Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » HST Global Inc (OTCPK:HSTC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 Research Drive, Hampton, VA, USA, 23666

Website

http://www.hstglobal.com

HST Global Inc is an integrated health and wellness biotechnology company. It is engaged in developing and acquiring a network of Wellness Centers that are focused on the homeopathic and alternative treatment of late-stage cancer. Further, it primarily focuses on homeopathic and alternative product candidates that are undergoing or have already completed clinical testing. The activities are generally carried out through the region of the United States.

Executives

Wesley D. Tate	officer: CFO and Secretary	C/O HEALTH SOURCE TECHNOLOGIES, INC., 150 RESEARCH DRIVE, HAMPTON VA 23666
Ronald R. Howell	director, officer: CEO and Chairman	C/O HEALTH SOURCE TECHNOLOGIES, INC., 150 RESEARCH DRIVE, HAMPTON VA 23666
Pnc Labs Inc	10 percent owner	429 W PLUMB LANE, RENO NV 89509
Chun Ka Tsun	director, 10 percent owner, officer: CEO	TG WANASPORTS MANAGEMENT HOLDINGS, 8/F NO 211 JOHNSTON ROAD, WAN CHAI K3 00000
Chen Tsz King	10 percent owner	FUGU ENTERPRISE INC, UNIT A 8TH FLOOR NO 65 SING WOOD ROAD, HAPPY VALLEY K3 00000
Li Sze Tang	10 percent owner	FLAT G, 8/FL TOWER THREE, THE WATERFRONT, 1 AUSTIN ROAD WEST, TST K3 00000
Andre E Todd	director	746 HILLGIRT CIRCLE, OAKLAND CA 94610
Aaron Etra	director	1350 AVE OF AMERICAS, 29TH FLOOR, NEW YORK NY 10019
Communications Holding Corp	10 percent owner
Alan Lew	director, 10 percent owner, officer: President	2 DOGWOOD DR, SCARSDALE NY 10583

HST Global (HST Global) Headlines

From GuruFocus

HST Global, Inc. Announces Entering into an Agreement to Purchase a Financial Services Revenue Sharing Contract.

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