Global Mastermind Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Global Mastermind Holdings hat ein Gesamteigenkapital von HK$145.0M und eine Gesamtverschuldung von HK$100.0M, was einen Verschuldungsgrad von 69% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$264.2M bzw. HK$119.2M.

Wichtige Informationen

69.0%

Verhältnis von Schulden zu Eigenkapital

HK$100.00m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$30.18m
Eigenkapital	HK$145.01m
Gesamtverbindlichkeiten	HK$119.23m
Gesamtvermögen	HK$264.24m

Jüngste Berichte zur Finanzlage

Does Global Mastermind Holdings (HKG:8063) Have A Healthy Balance Sheet?

Aug 17

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Aug 10

Rock star Growth Puts Global Mastermind Holdings (HKG:8063) In A Position To Use Debt

Dec 27

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Aug 27

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Mar 31

Recent updates

Rock star Growth Puts Global Mastermind Holdings (HKG:8063) In A Position To Use Debt

Dec 27

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Aug 27

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Mar 31

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8063Die kurzfristigen Aktiva des Unternehmens (HK$100.4M) decken seine kurzfristigen Passiva (HK$119.2M) nicht.

Langfristige Verbindlichkeiten: 8063 hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8063Die Nettoverschuldung im Verhältnis zum Eigenkapital (48.1%) wird als hoch angesehen.

Schulden abbauen: 8063Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 13.5% auf 69% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 8063 auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: 8063 verfügt über eine ausreichende Liquiditätsreserve für 1.8 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 42.9 % pro Jahr wächst.

Global Mastermind Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Global Mastermind Holdings (HKG:8063) Have A Healthy Balance Sheet?

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Rock star Growth Puts Global Mastermind Holdings (HKG:8063) In A Position To Use Debt

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Recent updates

Global Mastermind Holdings Limited Announces Re-Designation of Wong Chun Hung Hanson from A Non-Executive Director to an Executive Director

Global Mastermind Holdings Limited, Annual General Meeting, Jun 18, 2024

Full year 2023 earnings released: HK$0.067 loss per share (vs HK$0.32 loss in FY 2022)

Global Mastermind Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

New major risk - Share price stability

Third quarter 2023 earnings released: HK$0.045 loss per share (vs HK$0.089 loss in 3Q 2022)

Global Mastermind Holdings Limited to Report Q3, 2023 Results on Nov 13, 2023

Does Global Mastermind Holdings (HKG:8063) Have A Healthy Balance Sheet?

Second quarter 2023 earnings released: EPS: HK$0.006 (vs HK$0.053 loss in 2Q 2022)

Global Mastermind Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

Less than half of directors are independent

New minor risk - Share price stability

First quarter 2023 earnings released: HK$0.011 loss per share (vs HK$0.01 loss in 1Q 2022)

Global Mastermind Holdings Limited to Report Q1, 2023 Results on May 15, 2023

Full year 2022 earnings released: HK$0.32 loss per share (vs HK$0.37 loss in FY 2021)

Global Mastermind Holdings Limited Provides Earnings Guidance for the Nine Months Ended 30 September 2022

Global Mastermind Holdings Limited to Report Q3, 2022 Results on Nov 09, 2022

A Look At The Fair Value Of Global Mastermind Holdings Limited (HKG:8063)

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Second quarter 2022 earnings released: HK$0.053 loss per share (vs HK$0.006 loss in 2Q 2021)

Global Mastermind Holdings Limited to Report First Half, 2022 Results on Aug 08, 2022

Global Mastermind Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Global Mastermind Holdings Limited Announces Compliance Officer Changes

First quarter 2022 earnings released: HK$0.01 loss per share (vs HK$0.08 profit in 1Q 2021)

Global Mastermind Holdings Limited, Annual General Meeting, Jun 16, 2022

Full year 2021 earnings released: HK$0.37 loss per share (vs HK$0.63 loss in FY 2020)

Rock star Growth Puts Global Mastermind Holdings (HKG:8063) In A Position To Use Debt

Third quarter 2021 earnings released: HK$0.075 loss per share (vs HK$0.032 loss in 3Q 2020)

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Global Mastermind Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

First quarter 2021 earnings released: EPS HK$0.008 (vs HK$0.042 loss in 1Q 2020)

Global Mastermind Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Three Months Ended 31 March 2021

Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?

Full year 2020 earnings released: HK$0.063 loss per share (vs HK$0.013 loss in FY 2019)

Global Mastermind Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Global Mastermind Holdings Limited Announces Resignation of Tse Ke Li as Executive Director

Global Mastermind Holdings Limited announced that it has received HKD 60 million in funding from Heng Tai Finance Limited

Third quarter 2020 earnings released: HK$0.003 loss per share

Global Mastermind Holdings Limited to Report Q3, 2020 Results on Nov 11, 2020

Global Mastermind Holdings Limited announced that it expects to receive HKD 60 million in funding from Heng Tai Finance Limited

First half earnings released

Global Mastermind Holdings Limited to Report First Half, 2020 Results on Aug 13, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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