Global Strategic Group Balance Sheet Health
Financial Health criteria checks 0/6
Global Strategic Group has a total shareholder equity of HK$83.6M and total debt of HK$137.9M, which brings its debt-to-equity ratio to 164.9%. Its total assets and total liabilities are HK$338.5M and HK$254.9M respectively.
Key information
164.9%
Debt to equity ratio
HK$137.89m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$20.07m |
| Equity | HK$83.62m |
| Total liabilities | HK$254.87m |
| Total assets | HK$338.49m |
Recent financial health updates
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 25Financial Position Analysis
Short Term Liabilities: 8007's short term assets (HK$57.2M) do not cover its short term liabilities (HK$161.3M).
Long Term Liabilities: 8007's short term assets (HK$57.2M) do not cover its long term liabilities (HK$93.6M).
Debt to Equity History and Analysis
Debt Level: 8007's net debt to equity ratio (140.9%) is considered high.
Reducing Debt: 8007's debt to equity ratio has increased from 42.1% to 164.9% 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: Insufficient data to determine if 8007 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8007 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 22:49 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Global Strategic Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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