Global Strategic Group 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
128.2%
부채 비율
HK$110.80m
부채
| 이자 보상 비율 | n/a |
| 현금 | HK$8.97m |
| 주식 | HK$86.44m |
| 총 부채 | HK$226.21m |
| 총 자산 | HK$312.65m |
최근 재무 상태 업데이트
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 25재무 상태 분석
단기부채: 8007's short term assets (HK$57.5M) do not cover its short term liabilities (HK$160.0M).
장기 부채: 8007's short term assets (HK$57.5M) do not cover its long term liabilities (HK$66.2M).
부채 대 자본 내역 및 분석
부채 수준: 8007's net debt to equity ratio (117.8%) is considered high.
부채 감소: 8007's debt to equity ratio has increased from 27.4% to 128.2% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 8007 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
예측 현금 활주로: 8007 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.