Gaotu Techedu Balance Sheet Health

Financial Health criteria checks 4/6

Gaotu Techedu has a total shareholder equity of CN¥3.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.4B and CN¥2.3B respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥2.89b
EquityCN¥3.11b
Total liabilitiesCN¥2.31b
Total assetsCN¥5.41b

Recent financial health updates

Recent updates

Gaotu Techedu: Downgrading To Hold As Recent Rally Has Pushed Up Valuation

Feb 28

Gaotu Techedu: Live-Streaming Business And Financial Outlook Are Key Investment Considerations

Feb 09

Gaotu Techedu: Watch Bottom Line Miss And Expanded Buyback Plan (Rating Downgrade)

Nov 25

Gaotu Techedu: Strong Growth Prospects And Lots Of Cash

Sep 27

Gaotu Techedu: Consider Analyst Sentiment And Financial Outlook

Jul 28

Takeaways From Recent Rollercoaster Ride For Gaotu Techedu's Shares

Feb 10

Gaotu Techedu regains compliance with NYSE

Jan 06

TTOO, EDU and TAL among premarket gainers

Dec 30

Gaotu Techedu reports Q2 earnings; sees Q3 net revenue between RMB576M and RMB596M

Sep 08

Gaotu Urges Investors To See Education Cleanup As 'New Beginning'

Sep 23

Gaotu Techedu: Long-Term Rationale Amid The Disarray

Aug 09

GSX Techedu falls after Goldman cuts on slower enrollment, revenue growth expectations

Jun 02

GSX Techedu EPS misses by $0.37, beats on revenue, guides Q2 revenues well below estimates

May 26

GSX Techedu to trade under new ticker symbol

Apr 26

Watch Muddy Waters short calls (GSX, MPLN) ahead of Bloomberg TV appearance

Feb 01

GSX Techedu Inc.: Cost Pressures Keep Us Bearish

Dec 01

GSX Techedu Q3 2020 Earnings Preview

Nov 19

Financial Position Analysis

Short Term Liabilities: GOTU's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥2.0B).

Long Term Liabilities: GOTU's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥333.8M).


Debt to Equity History and Analysis

Debt Level: GOTU is debt free.

Reducing Debt: GOTU had no debt 5 years ago.


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: Insufficient data to determine if GOTU has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if GOTU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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