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Gogoro Bilan de santé

Santé financière contrôle des critères 3/6

Gogoro possède un total de capitaux propres de $264.2M et une dette totale de $392.0M, ce qui porte son ratio d'endettement à 148.4%. Son actif total et son passif total sont $831.0M et de $566.8M.

Informations clés

148.4%

Ratio d'endettement

US$391.99m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$196.89m
Fonds propres	US$264.22m
Total du passif	US$566.77m
Total des actifs	US$830.98m

Mises à jour récentes de la santé financière

Health Check: How Prudently Does Gogoro (NASDAQ:GGR) Use Debt?

Mar 25

Recent updates

Gogoro Inc. (NASDAQ:GGR) Might Not Be As Mispriced As It Looks

Aug 05

Health Check: How Prudently Does Gogoro (NASDAQ:GGR) Use Debt?

Mar 25

Why Investors Shouldn't Be Surprised By Gogoro Inc.'s (NASDAQ:GGR) 30% Share Price Plunge

Feb 27

Gogoro: Forget Latam, It's Only Big In Taiwan

Feb 03

What Does The Future Hold For Gogoro Inc. (NASDAQ:GGR)? These Analysts Have Been Cutting Their Estimates

Dec 15

Analysts Have Lowered Expectations For Gogoro Inc. (NASDAQ:GGR) After Its Latest Results

Feb 19

Some Gogoro Inc. (NASDAQ:GGR) Analysts Just Made A Major Cut To Next Year's Estimates

Aug 16

Gogoro GAAP EPS of -$0.53, revenue of $90.72M

Aug 11

Gogoro Continues Expansion Plans After SPAC Merger

Jun 08

Gogoro Looks Undervalued But Expansion In China Could Face Issues

May 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GGR ( $293.9M ) dépassent ses passifs à court terme ( $200.8M ).

Passif à long terme: Les actifs à court terme de GGR ( $293.9M ) ne couvrent pas ses passifs à long terme ( $365.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GGR ( 73.8% ) est considéré comme élevé.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de GGR a diminué au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: GGR dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: GGR dispose d'une marge de trésorerie suffisante pour 3 ans si le flux de trésorerie disponible continue de croître à un taux historique de 11.9 % chaque année.

Gogoro Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Health Check: How Prudently Does Gogoro (NASDAQ:GGR) Use Debt?

Recent updates

Nebula Energy and Gogoro Inc. Introduce Two New Gogoro Smartscooters to Nepal - the Pulse and JEGO - in Addition to the Existing CrossOver GX250

Gogoro Inc. Announces Resignation of Ming-I Peng as Chief Product Officer, Effective September 13, 2024

Price target decreased by 32% to US$2.25

Second quarter 2024 earnings released: US$0.08 loss per share (vs US$0.024 loss in 2Q 2023)

Gogoro Inc. Updates Revenue Guidance for the Year 2024

Gogoro Inc. Updates Revenue Guidance for the Year 2024

Chief Product Officer notifies of intention to sell stock

Gogoro Inc. Updates Revenue Guidance for the Year 2024

Gogoro Inc. (NASDAQ:GGR) Might Not Be As Mispriced As It Looks

Gogoro Inc. to Report Q2, 2024 Results on Aug 15, 2024

Gogoro Inc. announced that it has received $25 million in funding from Castrol Holdings International Limited, BP Oil UK Ltd.

New minor risk - Shareholder dilution

Terpel and Gogoro Inc. Launch Two-Wheel Battery Swapping and Smartscooters in Colombia

Gogoro Inc. Provides Revenue Guidance for the Year

First quarter 2024 earnings released: US$0.056 loss per share (vs US$0.17 loss in 1Q 2023)

Gogoro Inc. and Nebula Energy Launch Battery Swapping Ecosystem and Gogoro CrossOver Smartscooter in Nepal

Gogoro Inc. to Report Q1, 2024 Results on May 09, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Health Check: How Prudently Does Gogoro (NASDAQ:GGR) Use Debt?

Chief Product Officer notifies of intention to sell stock

Gogoro Inc., Annual General Meeting, May 30, 2024

Why Investors Shouldn't Be Surprised By Gogoro Inc.'s (NASDAQ:GGR) 30% Share Price Plunge

Consensus EPS estimates fall by 11%

Forecast to breakeven in 2026

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Gogoro: Forget Latam, It's Only Big In Taiwan

Gogoro Inc. to Report Q4, 2023 Results on Feb 07, 2024

Gogoro Inc. Announces Resignation of Ming-Shan Lee as Director and Member of the Audit Committee

What Does The Future Hold For Gogoro Inc. (NASDAQ:GGR)? These Analysts Have Been Cutting Their Estimates

Consensus revenue estimates fall by 11%

Price target decreased by 22% to US$3.77

Gogoro Inc. Launches Smartscooters and Battery Swapping in the Philippines

Consensus estimates of losses per share improve by 23%

Gogoro Inc. Provides Revenue Guidance for the Year 2023

Third quarter 2023 earnings released: US$0.013 loss per share (vs US$0.24 profit in 3Q 2022)

Gogoro Unveils Scooter Key in Apple Wallet for Its Smartscooters®

Gogoro Inc. to Report Q3, 2023 Results on Nov 16, 2023

New minor risk - Share price stability

Chief Operating Officer notifies of intention to sell stock

Consensus revenue estimates decrease by 11%, EPS upgraded

Price target decreased by 13% to US$4.80

Gogoro Inc. Provides Revenue Guidance for the Year 2023

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released

Gogoro Inc. to Report Q2, 2023 Results on Aug 10, 2023

Chief Product Officer notifies of intention to sell stock

Consensus EPS estimates fall by 26%

Gogoro Inc. Provides Earnings Guidance for the Fiscal Year 2023

First quarter 2023 earnings released: US$0.17 loss per share (vs US$0.11 loss in 1Q 2022)

Gogoro Inc., Annual General Meeting, May 30, 2023

Analysts Have Lowered Expectations For Gogoro Inc. (NASDAQ:GGR) After Its Latest Results

Forecast breakeven date pushed back to 2025

Gogoro Inc. Provides Revenue Guidance for the Year 2023

Gogoro Inc. to Report Q4, 2022 Results on Feb 16, 2023

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: US$0.24 (vs US$0.069 loss in 3Q 2021)

No longer forecast to breakeven

Third quarter 2022 earnings released: EPS: US$0.24 (vs US$0.069 loss in 3Q 2021)

Gogoro Inc. Updates Revenue Guidance for the Year 2022

Gogoro Inc. Appoints Kaushik Burman as General Manager of India

Gogoro Inc. to Report Q3, 2022 Results on Nov 10, 2022

Gogoro: Good H1 Results And A Strong Balance Sheet

Gogoro Inc. Announces Management Changes

Gogoro strengthens capital structure with new $345M credit facility

Gogoro, Metro Motor and Paz Group Launch Two-Wheel Battery Swapping in Israel

Gogoro surpasses half a million monthly battery swapping subscribers in Taiwan

Second quarter 2022 earnings released: US$0.53 loss per share (vs US$0.11 loss in 2Q 2021)

Some Gogoro Inc. (NASDAQ:GGR) Analysts Just Made A Major Cut To Next Year's Estimates

Gogoro Inc. Revises Revenue Guidance for the Year 2022

Gogoro GAAP EPS of -$0.53, revenue of $90.72M

Gogoro Inc. to Report Q2, 2022 Results on Aug 11, 2022

Gogoro Continues Expansion Plans After SPAC Merger

Gogoro Inc. Provides Earnings Guidance for the Full Year 2022

Forecast to breakeven in 2023