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GoGo AI NetworkGOGAF 30 Cash-to-Debt is 5.73 as of May. 2026, which is 16% above its 10-year median of 4.94. GuruFocus rates GOGAF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 1,417 Asset Management companies, GoGo AI Network ranks worse than 50.11% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. GoGo AI Network's cash to debt ratio for the quarter that ended in May. 2026 was 5.73.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, GoGo AI Networkcould pay off its debt using the cash in hand for the quarter that ended in May. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for GoGo AI Network's Cash-to-Debt or its related term are showing as below:
GOGAF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 4.94 Max: No Debt
Current: 5.72
During the past 13 years, GoGo AI Network's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 4.94.
GOGAF's Cash-to-Debt is ranked worse than 50.11% of 1417
companies
in the Asset Management industry
Industry Median: 5.81
vs GOGAF: 5.72
GoGo AI Network (OTCPK:GOGAF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
GoGo AI Network Cash-to-Debt Related Terms
GoGo AI Network Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for GoGo AI Network's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Asset Management subindustry, GoGo AI Network's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GoGo AI Network Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GoGo AI Network's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where GoGo AI Network's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GoGo AI Network (GOGAF) has a Cash-to-Debt of 5.73 as of May. 2026. This is 16% above median its historical median of 4.94. According to the industry distribution chart, GoGo AI Network ranks #710 out of 1417 companies in the Asset Management industry, placing it in the top 50.1%.
Is GoGo AI Network's Cash-to-Debt too high?
GoGo AI Network's current Cash-to-Debt of 5.73 is 16% above median its 10-year median of 4.94. The Asset Management industry median Cash-to-Debt is 5.81. GoGo AI Network's value of 5.73 is 1.4% below this industry median. Based on the distribution chart, GoGo AI Network ranks #710 out of 1417 companies in the Asset Management industry, which is below the industry midpoint. Overall, GoGo AI Network has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does GoGo AI Network's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, GoGo AI Network ranks #710 out of 1417 companies for Cash-to-Debt. This places GoGo AI Network in the lower half of its industry. The industry median Cash-to-Debt is 5.81. GoGo AI Network's value of 5.73 is 1.4% below this benchmark. While the company's 10-year median is 4.94 vs. the industry median of 5.81, GoGo AI Network has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.81, based on 1,417 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GoGo AI Network's current Cash-to-Debt of 5.73 is 1.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GoGo AI Network's current Cash-to-Debt is 5.73, which is 16% above median its own 10-year median of 4.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GoGo AI Network stock overvalued right now?
GoGo AI Network (GOGAF) has a current Cash-to-Debt of 5.73. The current Cash-to-Debt is 5.73, which is 16% above median its 10-year median of 4.94 and 1.4% below the Asset Management industry median of 5.81. GoGo AI Network's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For GoGo AI Network (GOGAF), the current Cash-to-Debt is 5.73 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
GoGo AI Network Inc is a capital allocator focused on investing in diversified industries, including technology, health care and artificial intelligence.
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