Salud financiera de hoja de balance de GoodRx Holdings
Salud financiera controles de criterios 6/6
GoodRx Holdings has a total shareholder equity of $762.0M and total debt of $656.5M, which brings its debt-to-equity ratio to 86.2%. Its total assets and total liabilities are $1.6B and $826.8M respectively. GoodRx Holdings's EBIT is $49.9M making its interest coverage ratio 2. It has cash and short-term investments of $672.3M.
Información clave
86.2%
Ratio deuda-patrimonio
US$656.49m
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | US$672.30m |
| Patrimonio | US$761.96m |
| Total pasivo | US$826.84m |
| Activos totales | US$1.59b |
Actualizaciones recientes sobre salud financiera
Recent updates
GoodRx Holdings: Large TAM Continues To Support Growth
Mar 20GoodRx Holdings, Inc. (NASDAQ:GDRX) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 07
Is GoodRx Holdings, Inc. (NASDAQ:GDRX) Trading At A 24% Discount?
Mar 01GoodRx Holdings (NASDAQ:GDRX) Has A Rock Solid Balance Sheet
Feb 12GoodRx: Cost Saving Is A Strong Value Proposition To Consumers
Jan 23GoodRx Holdings (NASDAQ:GDRX) May Have Issues Allocating Its Capital
Jan 22GoodRx Stock Spikes After Receiving A Strong Dose Of Performance
Jan 11What Is GoodRx Holdings, Inc.'s (NASDAQ:GDRX) Share Price Doing?
Dec 02GoodRx Holdings (NASDAQ:GDRX) May Have Issues Allocating Its Capital
Sep 12An Intrinsic Calculation For GoodRx Holdings, Inc. (NASDAQ:GDRX) Suggests It's 41% Undervalued
Jul 14GoodRx Holdings' (NASDAQ:GDRX) Returns On Capital Not Reflecting Well On The Business
May 27Some Confidence Is Lacking In GoodRx Holdings, Inc. (NASDAQ:GDRX) As Shares Slide 27%
May 05Investors Give GoodRx Holdings, Inc. (NASDAQ:GDRX) Shares A 27% Hiding
May 05Is There An Opportunity With GoodRx Holdings, Inc.'s (NASDAQ:GDRX) 45% Undervaluation?
Mar 23GoodRx Holdings (NASDAQ:GDRX) May Have Issues Allocating Its Capital
Feb 07GoodRx Holdings (NASDAQ:GDRX) Could Be Struggling To Allocate Capital
Nov 02GoodRx laying off 140 employees, 16% of workforce
Aug 31GoodRx: Trending Positive, But Not A Buy Yet
Aug 25GoodRx: Unexpected Short Squeeze As Grocer Issue Resolved
Aug 09GoodRx: Unexpected Wrench Pushes Me To The Sidelines
Jul 25Here's What's Concerning About GoodRx Holdings' (NASDAQ:GDRX) Returns On Capital
Jul 20GoodRx: Guidance Gets Worse, Stay Clear
May 19GoodRx: Time To Buy The Dip
Apr 23Returns On Capital Signal Tricky Times Ahead For GoodRx Holdings (NASDAQ:GDRX)
Apr 19Análisis de la situación financiera
Pasivos a corto plazo: GDRX's short term assets ($872.8M) exceed its short term liabilities ($122.6M).
Pasivo a largo plazo: GDRX's short term assets ($872.8M) exceed its long term liabilities ($704.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GDRX has more cash than its total debt.
Reducción de la deuda: GDRX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable GDRX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: GDRX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.6% per year.