BPH Global (ASX:BP8) Debt-to-Equity: -0.74 (As of Dec. 2025)

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What is BPH Global Debt-to-Equity?

BPH Global ASX:BP8 Debt-to-Equity is -0.74 as of Dec. 2025. The stock has 6 warning signs investors should review. Among 815 Drug Manufacturers companies, BPH Global ranks worse than 122699.26% on this metric.

BPH Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.58 Mil. BPH Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. BPH Global's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$-0.78 Mil. BPH Global's debt to equity for the quarter that ended in Dec. 2025 was -0.74.

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 BPH Global's Debt-to-Equity or its related term are showing as below:

ASX:BP8' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.74   Med: 0.06   Max: 0.46
Current: -0.74

During the past 13 years, the highest Debt-to-Equity Ratio of BPH Global was 0.46. The lowest was -0.74. And the median was 0.06.

ASX:BP8's Debt-to-Equity is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.28 vs ASX:BP8: -0.74

BPH Global  (ASX:BP8) 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.


BPH Global Debt-to-Equity Related Terms


BPH Global Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for BPH 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.

BPH Global Debt-to-Equity Chart

BPH Global Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.41 0.00 -0.53 0.00

BPH Global Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.63 -0.53 -0.28 0.00 -0.74

ASX:BP8 vs ZTS: Debt-to-Equity Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, BPH 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.


BPH Global Debt-to-Equity vs Drug Manufacturers Industry

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

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



BPH Global Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BPH Global's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

BPH Global's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.74 mean?
BPH Global (ASX:BP8) has a Debt-to-Equity of -0.74 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on BPH Global and its competitors. According to the industry distribution chart, BPH Global ranks #999999 out of 815 companies in the Drug Manufacturers industry.
Is BPH Global's Debt-to-Equity too high?
BPH Global's current Debt-to-Equity is -0.74. Based on the distribution chart, BPH Global ranks #999999 out of 815 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does BPH Global's Debt-to-Equity compare to ZTS?
According to the Drug Manufacturers industry distribution chart, BPH Global ranks #999999 out of 815 companies for Debt-to-Equity. This places BPH Global in the lower half of its industry. The industry median Debt-to-Equity is 0.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Drug Manufacturers company?
The median Debt-to-Equity among Drug Manufacturers companies is 0.28, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on BPH Global and its competitors. For the Drug Manufacturers industry, the median Debt-to-Equity is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BPH Global's current Debt-to-Equity is -0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BPH Global stock overvalued right now?
BPH Global (ASX:BP8) has a current Debt-to-Equity of -0.74. The current Debt-to-Equity is -0.74. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For BPH Global (ASX:BP8), the current Debt-to-Equity is -0.74 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BPH Global Business Description

Other Exchanges USZ0:Germany
Address 96 Elizabeth Street, Block Arcade, Office 324, Level 3, Melbourne, VIC, AUS, 3000
BPH Global Ltd is a plant-focused biotechnology company with a focus on producing foods, health, and cosmetic products that deliver Traditional Chinese Medicine (TCM)-based health outcomes. It focuses on the research, development, production, and commercialization of TCM products, including bird's nest, seaweeds, and sea plants, which serve as sustainable plant-based protein sources and ingredients for food, nutrition, healthcare, cosmetics, and personal care industries. The company's geographical segment includes Australia, Indonesia, and China. The company's products comprise raw and processed bird's nest, sea grapes (Caulerpa lentillifera), and other seaweeds and sea plants.