Global Mastermind Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Global Mastermind Holdings has a total shareholder equity of HK$120.7M and total debt of HK$100.0M, which brings its debt-to-equity ratio to 82.9%. Its total assets and total liabilities are HK$242.6M and HK$121.9M respectively.
Key information
82.9%
Debt to equity ratio
HK$100.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$22.30m |
| Equity | HK$120.69m |
| Total liabilities | HK$121.88m |
| Total assets | HK$242.56m |
Recent financial health updates
Does Global Mastermind Holdings (HKG:8063) Have A Healthy Balance Sheet?
Aug 17
Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?
Aug 10Rock star Growth Puts Global Mastermind Holdings (HKG:8063) In A Position To Use Debt
Dec 27Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?
Aug 27Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?
Mar 31Recent updates
Does Global Mastermind Holdings (HKG:8063) Have A Healthy Balance Sheet?
Aug 17A Look At The Fair Value Of Global Mastermind Holdings Limited (HKG:8063)
Oct 10Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?
Aug 10Rock star Growth Puts Global Mastermind Holdings (HKG:8063) In A Position To Use Debt
Dec 27Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?
Aug 27Is Global Mastermind Holdings (HKG:8063) Using Too Much Debt?
Mar 31Financial Position Analysis
Short Term Liabilities: 8063's short term assets (HK$93.9M) do not cover its short term liabilities (HK$121.9M).
Long Term Liabilities: 8063 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8063's net debt to equity ratio (64.4%) is considered high.
Reducing Debt: 8063's debt to equity ratio has increased from 32.8% to 82.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8063 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8063 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 51% each year.