Gogo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Gogo şirketinin toplam hissedar öz sermayesi $52.7M ve toplam borcu $591.1M olup, bu da borç-öz sermaye oranını 1121.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $810.7M ve $758.0M dir. Gogo 'in FAVÖK'ü $107.0M faiz karşılama oranı 4.1 dur. Şirketin $188.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1,121.1%

Borç/özkaynak oranı

US$591.11m

Borç

Faiz karşılama oranı4.1x
NakitUS$188.30m
EşitlikUS$52.72m
Toplam yükümlülüklerUS$758.01m
Toplam varlıklarUS$810.74m

Son finansal sağlık güncellemeleri

Recent updates

Gogo: Quite Undervalued Despite Gogo 5G Introduction

Nov 08

Gogo Inc. (NASDAQ:GOGO) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Nov 06
Gogo Inc. (NASDAQ:GOGO) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

These 4 Measures Indicate That Gogo (NASDAQ:GOGO) Is Using Debt Extensively

Oct 04
These 4 Measures Indicate That Gogo (NASDAQ:GOGO) Is Using Debt Extensively

At US$8.66, Is It Time To Put Gogo Inc. (NASDAQ:GOGO) On Your Watch List?

Aug 02
At US$8.66, Is It Time To Put Gogo Inc. (NASDAQ:GOGO) On Your Watch List?

Lacklustre Performance Is Driving Gogo Inc.'s (NASDAQ:GOGO) Low P/E

Jul 12
Lacklustre Performance Is Driving Gogo Inc.'s (NASDAQ:GOGO) Low P/E

Gogo: A Fair Price Considering Its Risks

Jun 06

Shareholders Will Likely Find Gogo Inc.'s (NASDAQ:GOGO) CEO Compensation Acceptable

May 29
Shareholders Will Likely Find Gogo Inc.'s (NASDAQ:GOGO) CEO Compensation Acceptable

Gogo's (NASDAQ:GOGO) Earnings Might Be Weaker Than You Think

May 14
Gogo's (NASDAQ:GOGO) Earnings Might Be Weaker Than You Think

Gogo Inc. Just Recorded A 250% EPS Beat: Here's What Analysts Are Forecasting Next

May 10
Gogo Inc. Just Recorded A 250% EPS Beat: Here's What Analysts Are Forecasting Next

Gogo (NASDAQ:GOGO) Takes On Some Risk With Its Use Of Debt

Apr 26
Gogo (NASDAQ:GOGO) Takes On Some Risk With Its Use Of Debt

Gogo Inc.'s (NASDAQ:GOGO) Price Is Right But Growth Is Lacking

Apr 05
Gogo Inc.'s (NASDAQ:GOGO) Price Is Right But Growth Is Lacking

Gogo Q4 2023: Focus On The Service Business (Rating Upgrade)

Mar 12

Gogo Inc. Just Beat EPS By 6.3%: Here's What Analysts Think Will Happen Next

Mar 02
Gogo Inc. Just Beat EPS By 6.3%: Here's What Analysts Think Will Happen Next

At US$8.30, Is It Time To Put Gogo Inc. (NASDAQ:GOGO) On Your Watch List?

Feb 29
At US$8.30, Is It Time To Put Gogo Inc. (NASDAQ:GOGO) On Your Watch List?

There Is A Reason Gogo Inc.'s (NASDAQ:GOGO) Price Is Undemanding

Jan 04
There Is A Reason Gogo Inc.'s (NASDAQ:GOGO) Price Is Undemanding

Here's Why Gogo (NASDAQ:GOGO) Has A Meaningful Debt Burden

Dec 13
Here's Why Gogo (NASDAQ:GOGO) Has A Meaningful Debt Burden

Should You Investigate Gogo Inc. (NASDAQ:GOGO) At US$10.09?

Nov 10
Should You Investigate Gogo Inc. (NASDAQ:GOGO) At US$10.09?

Gogo (NASDAQ:GOGO) Has A Somewhat Strained Balance Sheet

Sep 13
Gogo (NASDAQ:GOGO) Has A Somewhat Strained Balance Sheet

What Is Gogo Inc.'s (NASDAQ:GOGO) Share Price Doing?

Aug 04
What Is Gogo Inc.'s (NASDAQ:GOGO) Share Price Doing?

Should You Think About Buying Gogo Inc. (NASDAQ:GOGO) Now?

May 05
Should You Think About Buying Gogo Inc. (NASDAQ:GOGO) Now?

Investors Appear Satisfied With Gogo Inc.'s (NASDAQ:GOGO) Prospects

Apr 03
Investors Appear Satisfied With Gogo Inc.'s (NASDAQ:GOGO) Prospects

An Intrinsic Calculation For Gogo Inc. (NASDAQ:GOGO) Suggests It's 27% Undervalued

Nov 02
An Intrinsic Calculation For Gogo Inc. (NASDAQ:GOGO) Suggests It's 27% Undervalued

Is It Time To Consider Buying Gogo Inc. (NASDAQ:GOGO)?

Sep 25
Is It Time To Consider Buying Gogo Inc. (NASDAQ:GOGO)?

Gogo buybacks 1.5M shares of common stock from Blackrock

Sep 16

Gogo: 2 Developments For Triggering An Upside

Aug 12

Gogo Has Turned A Corner

Aug 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GOGO 'nin kısa vadeli varlıkları ( $347.4M ) kısa vadeli yükümlülüklerini ( $97.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: GOGO 'un kısa vadeli varlıkları ( $347.4M ) uzun vadeli yükümlülüklerini ( $661.0M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GOGO 'nin net borç/öz sermaye oranı ( 764% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GOGO şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: GOGO 'nin borcu işletme nakit akışı ( 17.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GOGO 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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