Gogo バランスシートの健全性
財務の健全性 基準チェック /36
Gogoの総株主資本は$52.7M 、総負債は$591.1Mで、負債比率は1121.1%となります。総資産と総負債はそれぞれ$810.7Mと$758.0Mです。 Gogoの EBIT は$107.0Mで、利息カバレッジ比率4.1です。現金および短期投資は$188.3Mです。
主要情報
1,121.1%
負債資本比率
US$591.11m
負債
| インタレスト・カバレッジ・レシオ | 4.1x |
| 現金 | US$188.30m |
| エクイティ | US$52.72m |
| 負債合計 | US$758.01m |
| 総資産 | US$810.74m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Gogo (NASDAQ:GOGO) Is Using Debt Extensively
Oct 04
Gogo (NASDAQ:GOGO) Takes On Some Risk With Its Use Of Debt
Apr 26Here's Why Gogo (NASDAQ:GOGO) Has A Meaningful Debt Burden
Dec 13Gogo (NASDAQ:GOGO) Has A Somewhat Strained Balance Sheet
Sep 13Recent updates
Gogo: Quite Undervalued Despite Gogo 5G Introduction
Nov 08Gogo Inc. (NASDAQ:GOGO) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Nov 06These 4 Measures Indicate That Gogo (NASDAQ:GOGO) Is Using Debt Extensively
Oct 04At US$8.66, Is It Time To Put Gogo Inc. (NASDAQ:GOGO) On Your Watch List?
Aug 02Lacklustre Performance Is Driving Gogo Inc.'s (NASDAQ:GOGO) Low P/E
Jul 12Gogo: A Fair Price Considering Its Risks
Jun 06Shareholders Will Likely Find Gogo Inc.'s (NASDAQ:GOGO) CEO Compensation Acceptable
May 29Gogo's (NASDAQ:GOGO) Earnings Might Be Weaker Than You Think
May 14Gogo Inc. Just Recorded A 250% EPS Beat: Here's What Analysts Are Forecasting Next
May 10Gogo (NASDAQ:GOGO) Takes On Some Risk With Its Use Of Debt
Apr 26Gogo Inc.'s (NASDAQ:GOGO) Price Is Right But Growth Is Lacking
Apr 05Gogo Q4 2023: Focus On The Service Business (Rating Upgrade)
Mar 12Gogo Inc. Just Beat EPS By 6.3%: Here's What Analysts Think Will Happen Next
Mar 02At US$8.30, Is It Time To Put Gogo Inc. (NASDAQ:GOGO) On Your Watch List?
Feb 29There Is A Reason Gogo Inc.'s (NASDAQ:GOGO) Price Is Undemanding
Jan 04Here's Why Gogo (NASDAQ:GOGO) Has A Meaningful Debt Burden
Dec 13Should You Investigate Gogo Inc. (NASDAQ:GOGO) At US$10.09?
Nov 10Gogo (NASDAQ:GOGO) Has A Somewhat Strained Balance Sheet
Sep 13What Is Gogo Inc.'s (NASDAQ:GOGO) Share Price Doing?
Aug 04Should You Think About Buying Gogo Inc. (NASDAQ:GOGO) Now?
May 05Investors Appear Satisfied With Gogo Inc.'s (NASDAQ:GOGO) Prospects
Apr 03An Intrinsic Calculation For Gogo Inc. (NASDAQ:GOGO) Suggests It's 27% Undervalued
Nov 02Is It Time To Consider Buying Gogo Inc. (NASDAQ:GOGO)?
Sep 25Gogo buybacks 1.5M shares of common stock from Blackrock
Sep 16Gogo: 2 Developments For Triggering An Upside
Aug 12Gogo Has Turned A Corner
Aug 03財務状況分析
短期負債: GOGOの 短期資産 ( $347.4M ) が 短期負債 ( $97.0M ) を超えています。
長期負債: GOGOの短期資産 ( $347.4M ) は 長期負債 ( $661.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GOGOの 純負債対資本比率 ( 764% ) は 高い と見なされます。
負債の削減: GOGOは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: GOGOの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.9% )。
インタレストカバレッジ: GOGOの負債に対する 利息支払い は EBIT ( 4.1 x coverage) によって 十分にカバーされています。