Gaotu Techedu Balance Sheet Health
Financial Health criteria checks 4/6
Gaotu Techedu has a total shareholder equity of CN¥2.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.8B and CN¥3.2B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.20b |
| Equity | CN¥2.67b |
| Total liabilities | CN¥3.17b |
| Total assets | CN¥5.85b |
Recent financial health updates
Recent updates
Gaotu Techedu: Recent Sell-Off Creates Another Buying Opportunity
Nov 10Gaotu Techedu: Profitability Concerns Overblown, Maintaining "Buy" Rating
Aug 29Gaotu Techedu: It's Getting Interesting Again
Aug 07Gaotu Techedu: Revenue Guidance And Actual Operating Loss Missed Expectations
May 23Gaotu Techedu: Downgrading To Hold As Recent Rally Has Pushed Up Valuation
Feb 28Gaotu Techedu: Live-Streaming Business And Financial Outlook Are Key Investment Considerations
Feb 09Gaotu Techedu: Watch Bottom Line Miss And Expanded Buyback Plan (Rating Downgrade)
Nov 25Gaotu Techedu: Strong Growth Prospects And Lots Of Cash
Sep 27Gaotu Techedu: Consider Analyst Sentiment And Financial Outlook
Jul 28Takeaways From Recent Rollercoaster Ride For Gaotu Techedu's Shares
Feb 10Gaotu Techedu regains compliance with NYSE
Jan 06TTOO, EDU and TAL among premarket gainers
Dec 30Gaotu Techedu reports Q2 earnings; sees Q3 net revenue between RMB576M and RMB596M
Sep 08Gaotu Urges Investors To See Education Cleanup As 'New Beginning'
Sep 23Gaotu Techedu: Long-Term Rationale Amid The Disarray
Aug 09GSX Techedu falls after Goldman cuts on slower enrollment, revenue growth expectations
Jun 02GSX Techedu EPS misses by $0.37, beats on revenue, guides Q2 revenues well below estimates
May 26GSX Techedu to trade under new ticker symbol
Apr 26Financial Position Analysis
Short Term Liabilities: GOTU's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: GOTU's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥570.1M).
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.