Gogo Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Gogo heeft een totaal eigen vermogen van $52.7M en een totale schuld van $591.1M, wat de schuld-eigenvermogensverhouding op 1121.1% brengt. De totale activa en totale passiva bedragen respectievelijk $810.7M en $758.0M. De EBIT Gogo is $107.0M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van $188.3M.
Belangrijke informatie
1,121.1%
Verhouding schuld/eigen vermogen
US$591.11m
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | US$188.30m |
| Aandelen | US$52.72m |
| Totaal verplichtingen | US$758.01m |
| Totaal activa | US$810.74m |
Recente financiële gezondheidsupdates
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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $347.4M ) GOGO } overtreffen de korte termijn passiva ( $97.0M ).
Langlopende schulden: De kortetermijnactiva van GOGO ( $347.4M ) dekken de langetermijnschulden ( $661.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 764% ) GOGO wordt als hoog beschouwd.
Schuld verminderen: GOGO had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van GOGO wordt niet goed gedekt door de operationele kasstroom ( 17.9% ).
Rentedekking: De rentebetalingen op de schuld van GOGO worden goed gedekt door EBIT ( 4.1 x dekking).