Research & Analysis — Financial Analysis
Financial
Analysis
Strigic delivers rigorous quantitative and qualitative assessment of companies, transactions, and portfolios. Our analysts combine deep accounting expertise with sector knowledge to produce analysis that informs investment decisions, capital markets mandates, and strategic advisory.
What We Deliver
Analysis That Informs Decisions
Financial Statement Analysis
Deep-dive analysis of income statements, balance sheets, and cash flow statements — including normalisation for non-recurring items, accounting policy assessment, and quality of earnings evaluation.
Financial Modelling
Bespoke three-statement financial models, scenario analysis, and sensitivity testing — built to the standard required for investment decisions, board presentations, and regulatory submissions.
Capital Structure Analysis
Assessment of leverage, debt capacity, coverage ratios, and covenant headroom — informing financing decisions and providing the analytical foundation for credit advisory.
Earnings Quality Assessment
Identification of accounting red flags, revenue recognition issues, and cash conversion anomalies — providing clients with a clear-eyed view of underlying business performance.
Applications
Where We Apply Our Analysis
Investment Due Diligence
Pre-investment financial analysis for private equity, venture capital, and M&A transactions.
Capital Markets Mandates
Financial analysis underpinning IPO, bond, and M&A advisory mandates.
Credit Assessment
Debt capacity and credit quality analysis for lending and fixed income decisions.
Strategic Advisory
Financial analysis supporting strategic planning, restructuring, and board-level decision-making.
Litigation Support
Expert financial analysis for dispute resolution, arbitration, and regulatory proceedings.
Portfolio Monitoring
Ongoing financial analysis and performance monitoring for investment portfolios.