Salud financiera de hoja de balance de Global Strategic Group
Salud financiera controles de criterios 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.
Información clave
128.2%
Ratio deuda-patrimonio
HK$110.80m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$8.97m |
| Patrimonio | HK$86.44m |
| Total pasivo | HK$226.21m |
| Activos totales | HK$312.65m |
Actualizaciones recientes sobre salud financiera
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 25Análisis de la situación financiera
Pasivos a corto plazo: 8007's short term assets (HK$57.5M) do not cover its short term liabilities (HK$160.0M).
Pasivo a largo plazo: 8007's short term assets (HK$57.5M) do not cover its long term liabilities (HK$66.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8007's net debt to equity ratio (117.8%) is considered high.
Reducción de la deuda: 8007's debt to equity ratio has increased from 27.4% to 128.2% over the past 5 years.
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 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de 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.