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
We Think Gogox Holdings (HKG:2246) Needs To Drive Business Growth Carefully
Aug 22
Is Gogox Holdings (HKG:2246) In A Good Position To Deliver On Growth Plans?
Mar 20Is Gogox Holdings (HKG:2246) In A Good Position To Invest In Growth?
Dec 06We Think Gogox Holdings (HKG:2246) Needs To Drive Business Growth Carefully
Aug 23Is Gogox Holdings (HKG:2246) In A Good Position To Deliver On Growth Plans?
Mar 08We're Not Very Worried About Gogox Holdings' (HKG:2246) Cash Burn Rate
Sep 25Recent updates
We Think Gogox Holdings (HKG:2246) Needs To Drive Business Growth Carefully
Aug 22Gogox Holdings Limited's (HKG:2246) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors
Jun 27Market Participants Recognise Gogox Holdings Limited's (HKG:2246) Revenues Pushing Shares 129% Higher
May 13Is Gogox Holdings (HKG:2246) In A Good Position To Deliver On Growth Plans?
Mar 20Is Gogox Holdings (HKG:2246) In A Good Position To Invest In Growth?
Dec 06We Think Gogox Holdings (HKG:2246) Needs To Drive Business Growth Carefully
Aug 23Positive Sentiment Still Eludes Gogox Holdings Limited (HKG:2246) Following 27% Share Price Slump
Jul 18Is Gogox Holdings (HKG:2246) In A Good Position To Deliver On Growth Plans?
Mar 08We're Not Very Worried About Gogox Holdings' (HKG:2246) Cash Burn Rate
Sep 25Financial Position Analysis
Short Term Liabilities: 2246's short term assets (CN¥520.7M) exceed its short term liabilities (CN¥327.4M).
Long Term Liabilities: 2246's short term assets (CN¥520.7M) exceed its long term liabilities (CN¥15.1M).
Debt to Equity History and Analysis
Debt Level: 2246 is debt free.
Reducing Debt: 2246 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: 2246 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2246 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 16.6% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:59 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gogox Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|