Global Strategic Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Global Strategic Group has a total shareholder equity of HK$86.4M and total debt of HK$110.8M, which brings its debt-to-equity ratio to 128.2%. Its total assets and total liabilities are HK$312.6M and HK$226.2M respectively.
Wichtige Informationen
128.2%
Verhältnis von Schulden zu Eigenkapital
HK$110.80m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | HK$8.97m |
| Eigenkapital | HK$86.44m |
| Gesamtverbindlichkeiten | HK$226.21m |
| Gesamtvermögen | HK$312.65m |
Jüngste Berichte zur Finanzlage
Is Global Strategic Group (HKG:8007) Using Debt In A Risky Way?
Aug 30
Is Global Strategic Group (HKG:8007) Weighed On By Its Debt Load?
May 31Is Global Strategic Group (HKG:8007) Weighed On By Its Debt Load?
Jul 21Is Global Strategic Group (HKG:8007) Using Debt Sensibly?
Dec 23Is Global Strategic Group (HKG:8007) Using Debt Sensibly?
Sep 07Recent updates
Global Strategic Group Limited (HKG:8007) Soars 66% But It's A Story Of Risk Vs Reward
Oct 02Positive Sentiment Still Eludes Global Strategic Group Limited (HKG:8007) Following 30% Share Price Slump
Jul 23Not Many Are Piling Into Global Strategic Group Limited (HKG:8007) Stock Yet As It Plummets 26%
May 31Global Strategic Group Limited (HKG:8007) Soars 31% But It's A Story Of Risk Vs Reward
Apr 03Slammed 90% Global Strategic Group Limited (HKG:8007) Screens Well Here But There Might Be A Catch
Feb 01Global Strategic Group Limited's (HKG:8007) 31% Jump Shows Its Popularity With Investors
Dec 18Is Global Strategic Group (HKG:8007) Using Debt In A Risky Way?
Aug 30Is Global Strategic Group (HKG:8007) Weighed On By Its Debt Load?
May 31Is Global Strategic Group (HKG:8007) Weighed On By Its Debt Load?
Jul 21Is Global Strategic Group (HKG:8007) Using Debt Sensibly?
Dec 23Is Global Strategic Group (HKG:8007) Using Debt Sensibly?
Sep 07Global Strategic Group (HKG:8007) Has Debt But No Earnings; Should You Worry?
May 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 8007's short term assets (HK$57.5M) do not cover its short term liabilities (HK$160.0M).
Langfristige Verbindlichkeiten: 8007's short term assets (HK$57.5M) do not cover its long term liabilities (HK$66.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 8007's net debt to equity ratio (117.8%) is considered high.
Schulden abbauen: 8007's debt to equity ratio has increased from 27.4% to 128.2% over the past 5 years.
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: 8007 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Vorhersage Cash Runway: 8007 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.