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 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

Recent updates

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

Jul 23

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

May 31

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

Apr 03

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

Feb 01

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

Dec 18

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 31

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

Jul 21

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

Dec 23

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

Sep 07

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

May 25

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 (94.5%) 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.

Salud financiera de hoja de balance de Global Strategic Group

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

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

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

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

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

Recent updates

New minor risk - Share price stability

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

First half 2024 earnings released: HK$0.017 loss per share (vs HK$0.027 loss in 1H 2023)

First half 2024 earnings released: HK$0.017 loss per share (vs HK$0.027 loss in 1H 2023)

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

Global Strategic Group Limited to Report Q2, 2024 Results on May 29, 2024

Global Strategic Group Limited has withdrawn its Follow-on Equity Offering in the amount of HKD 7.020244 million.

Key Executive recently sold HK$470k worth of stock

Global Strategic Group Limited, Annual General Meeting, Apr 29, 2024

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

Global Strategic Group Limited has filed a Follow-on Equity Offering in the amount of HKD 6.199696 million.

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

Global Strategic Group Limited has withdrawn its Follow-on Equity Offering in the amount of HKD 62.90868 million.

New major risk - Market cap size

Full year 2023 earnings released: HK$0.027 loss per share (vs HK$0.034 loss in FY 2022)

Global Strategic Group Limited has filed a Follow-on Equity Offering in the amount of HKD 62.90868 million.

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

Global Strategic Group Limited to Report Fiscal Year 2023 Results on Dec 18, 2023

Global Strategic Group Limited Announces Change of Directors and Changes in Composition of the Board Committees

New major risk - Share price stability

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

Third quarter 2023 earnings released: HK$0.007 loss per share (vs HK$0.009 loss in 3Q 2022)

Global Strategic Group Limited Announces Resignation of Lam Yuk Kan Ester as Independent Non-Executive Director and Member of Each of the Audit Committee, Human Resources and Remuneration Committee and Nomination Committee

New minor risk - Share price stability

Key Executive recently bought HK$1.7m worth of stock

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

Second quarter 2023 earnings released: HK$0.016 loss per share (vs HK$0.002 loss in 2Q 2022)

First quarter 2023 earnings released: HK$0.011 loss per share (vs HK$0.018 loss in 1Q 2022)

Global Strategic Group Limited to Report Q1, 2023 Results on Feb 13, 2023

Full year 2022 earnings released: HK$0.034 loss per share (vs HK$0.15 loss in FY 2021)

Global Strategic Group Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 30 September 2022

Global Strategic Group Limited to Report Fiscal Year 2022 Results on Dec 21, 2022

Less than half of directors are independent

Less than half of directors are independent

Global Strategic Group Limited Announces Appointment of Chen Long as Non-Executive Director

Global Strategic Group Limited Appoints Lam Yuk Kan Ester as Independent Non-Executive Director and Member of the Audit Committee, the Human Resources and Remuneration Committee and the Nomination Committee

Third quarter 2022 earnings released: HK$0.009 loss per share (vs HK$0.086 loss in 3Q 2021)

Global Strategic Group Limited to Report Nine Months, 2022 Results on Aug 12, 2022

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

Less than half of directors are independent

Global Strategic Group Limited Announces Board Changes

Second quarter 2022 earnings released: HK$0.002 loss per share (vs HK$0.066 loss in 2Q 2021)

Global Strategic Group Limited, Annual General Meeting, Jun 16, 2022

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Global Strategic Group Limited to Report Q1, 2022 Results on Feb 14, 2022

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

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

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

Company Secretary Yin Fung Tse has left the company

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

Second quarter 2021 earnings released: HK$0.066 loss per share (vs HK$0.08 loss in 2Q 2020)

New 90-day high: HK$0.21

First quarter 2021 earnings released: HK$0.097 loss per share (vs HK$0.08 loss in 1Q 2020)

Global Strategic Group Limited to Report Q4, 2020 Results on Feb 08, 2021

Global Strategic Group Limited, Annual General Meeting, Mar 19, 2021

Global Strategic Group Limited to Report Fiscal Year 2020 Results on Dec 22, 2020

New 90-day low: HK$0.20

New 90-day low: HK$0.26

New 90-day low - HK$0.28

Third quarter earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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