Gogo Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Gogo heeft een totaal eigen vermogen van $52.0M en een totale schuld van $592.3M, wat de schuld-eigenvermogensverhouding op 1138.8% brengt. De totale activa en totale passiva bedragen respectievelijk $802.7M en $750.7M. De EBIT Gogo is $114.5M waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van $180.5M.
Belangrijke informatie
1,138.8%
Verhouding schuld/eigen vermogen
US$592.31m
Schuld
| Rente dekkingsratio | 4.6x |
| Contant | US$180.47m |
| Aandelen | US$52.01m |
| Totaal verplichtingen | US$750.67m |
| Totaal activa | US$802.68m |
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
These 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 03Gogo: Risking A Crash Landing
Jul 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $344.9M ) GOGO } overtreffen de korte termijn passiva ( $87.4M ).
Langlopende schulden: De kortetermijnactiva van GOGO ( $344.9M ) dekken de langetermijnschulden ( $663.3M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 791.8% ) 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 ( 16.8% ).
Rentedekking: De rentebetalingen op de schuld van GOGO worden goed gedekt door EBIT ( 4.6 x dekking).