Gaotu Techedu Balance Sheet Health
Financial Health criteria checks 6/6
Gaotu Techedu has a total shareholder equity of CN¥3.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.0B and CN¥1.7B respectively. Gaotu Techedu's EBIT is CN¥55.6M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥3.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.2x |
| Cash | CN¥3.63b |
| Equity | CN¥3.36b |
| Total liabilities | CN¥1.67b |
| Total assets | CN¥5.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSX N's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: GSX N's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥255.3M).
Debt to Equity History and Analysis
Debt Level: GSX N is debt free.
Reducing Debt: GSX N had no debt 5 years ago.
Debt Coverage: GSX N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GSX N has no debt, therefore coverage of interest payments is not a concern.