Gogox Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Gogox Holdings has a total shareholder equity of CN¥479.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥867.0M and CN¥387.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥413.95m |
| Equity | CN¥479.68m |
| Total liabilities | CN¥387.30m |
| Total assets | CN¥866.98m |
Recent financial health updates
Is Gogox Holdings (HKG:2246) In A Good Position To Deliver On Growth Plans?
Mar 20
Is 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
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 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¥587.1M) exceed its short term liabilities (CN¥366.2M).
Long Term Liabilities: 2246's short term assets (CN¥587.1M) exceed its long term liabilities (CN¥21.1M).
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 a year based on its current free cash flow.
Forecast Cash Runway: 2246 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 10.4% each year.