Gogox Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Gogox Holdings has a total shareholder equity of CN¥396.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥738.4M and CN¥342.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥365.23m |
| Equity | CN¥395.98m |
| Total liabilities | CN¥342.46m |
| Total assets | CN¥738.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A1F's short term assets (CN¥520.7M) exceed its short term liabilities (CN¥327.4M).
Long Term Liabilities: A1F's short term assets (CN¥520.7M) exceed its long term liabilities (CN¥15.1M).
Debt to Equity History and Analysis
Debt Level: A1F is debt free.
Reducing Debt: A1F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A1F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A1F has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 16.6% each year.