Global Strategic Group バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
128.2%
負債資本比率
HK$110.80m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | HK$8.97m |
| エクイティ | HK$86.44m |
| 負債合計 | HK$226.21m |
| 総資産 | HK$312.65m |
財務の健全性に関する最新情報
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 25財務状況分析
短期負債: 8007's short term assets (HK$57.5M) do not cover its short term liabilities (HK$160.0M).
長期負債: 8007's short term assets (HK$57.5M) do not cover its long term liabilities (HK$66.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 8007's net debt to equity ratio (117.8%) is considered high.
負債の削減: 8007's debt to equity ratio has increased from 27.4% to 128.2% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 8007 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
キャッシュランウェイの予測: 8007 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.