Global Strategic Group Limited

Informe acción SEHK:8007

Capitalización de mercado: HK$15.5m

Salud financiera de hoja de balance de Global Strategic Group

Salud financiera controles de criterios 2/6

Global Strategic Group tiene un patrimonio de los accionistas total de HK$86.4M y una deuda total de HK$110.8M, lo que sitúa su ratio deuda-patrimonio en 128.2%. Sus activos y pasivos totales son HK$312.6M y HK$226.2M respectivamente.

Información clave

128.2%

Ratio deuda-patrimonio

HK$110.80m

Deuda

Ratio de cobertura de interesesn/a
EfectivoHK$8.97m
PatrimonioHK$86.44m
Total pasivoHK$226.21m
Activos totalesHK$312.65m

Actualizaciones recientes sobre salud financiera

Recent updates

Global Strategic Group Limited (HKG:8007) Soars 66% But It's A Story Of Risk Vs Reward

Oct 02
Global Strategic Group Limited (HKG:8007) Soars 66% But It's A Story Of Risk Vs Reward

Positive Sentiment Still Eludes Global Strategic Group Limited (HKG:8007) Following 30% Share Price Slump

Jul 23
Positive Sentiment Still Eludes Global Strategic Group Limited (HKG:8007) Following 30% Share Price Slump

Not Many Are Piling Into Global Strategic Group Limited (HKG:8007) Stock Yet As It Plummets 26%

May 31
Not Many Are Piling Into Global Strategic Group Limited (HKG:8007) Stock Yet As It Plummets 26%

Global Strategic Group Limited (HKG:8007) Soars 31% But It's A Story Of Risk Vs Reward

Apr 03
Global Strategic Group Limited (HKG:8007) Soars 31% But It's A Story Of Risk Vs Reward

Slammed 90% Global Strategic Group Limited (HKG:8007) Screens Well Here But There Might Be A Catch

Feb 01
Slammed 90% Global Strategic Group Limited (HKG:8007) Screens Well Here But There Might Be A Catch

Global Strategic Group Limited's (HKG:8007) 31% Jump Shows Its Popularity With Investors

Dec 18
Global Strategic Group Limited's (HKG:8007) 31% Jump Shows Its Popularity With Investors

Is Global Strategic Group (HKG:8007) Using Debt In A Risky Way?

Aug 30
Is Global Strategic Group (HKG:8007) Using Debt In A Risky Way?

Is Global Strategic Group (HKG:8007) Weighed On By Its Debt Load?

May 31
Is Global Strategic Group (HKG:8007) Weighed On By Its Debt Load?

Is Global Strategic Group (HKG:8007) Weighed On By Its Debt Load?

Jul 21
Is Global Strategic Group (HKG:8007) Weighed On By Its Debt Load?

Is Global Strategic Group (HKG:8007) Using Debt Sensibly?

Dec 23
Is Global Strategic Group (HKG:8007) Using Debt Sensibly?

Is Global Strategic Group (HKG:8007) Using Debt Sensibly?

Sep 07
Is Global Strategic Group (HKG:8007) Using Debt Sensibly?

Global Strategic Group (HKG:8007) Has Debt But No Earnings; Should You Worry?

May 25
Global Strategic Group (HKG:8007) Has Debt But No Earnings; Should You Worry?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$57.5M) de 8007 no cubren sus pasivos a corto plazo (HK$160.0M).

Pasivo a largo plazo: Los activos a corto plazo (HK$57.5M) de 8007 no cubren sus pasivos a largo plazo (HK$66.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8007 (117.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8007 ha crecido de 27.4% a 128.2% en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 8007 tiene suficiente cash runway para 7 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que 8007 disponga de suficiente cash runway para 6 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.


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