Global Strategic Group Balance Sheet Health
Financial Health criteria checks 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.
Key information
128.2%
Debt to equity ratio
HK$110.80m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$8.97m |
| Equity | HK$86.44m |
| Total liabilities | HK$226.21m |
| Total assets | HK$312.65m |
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 07Global Strategic Group (HKG:8007) Has Debt But No Earnings; Should You Worry?
May 25Recent updates
Not 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$57.5M) do not cover its short term liabilities (HK$160.0M).
Long Term Liabilities: 8007's short term assets (HK$57.5M) do not cover its long term liabilities (HK$66.2M).
Debt to Equity History and Analysis
Debt Level: 8007's net debt to equity ratio (117.8%) is considered high.
Reducing Debt: 8007's debt to equity ratio has increased from 27.4% to 128.2% 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: 8007 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 8007 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.