Gogoro Balance Sheet Health
Financial Health criteria checks 3/6
Gogoro has a total shareholder equity of $248.7M and total debt of $410.2M, which brings its debt-to-equity ratio to 164.9%. Its total assets and total liabilities are $834.2M and $585.5M respectively.
Key information
164.9%
Debt to equity ratio
US$410.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$173.89m |
| Equity | US$248.69m |
| Total liabilities | US$585.54m |
| Total assets | US$834.23m |
Recent financial health updates
Recent updates
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 27Gogoro: Forget Latam, It's Only Big In Taiwan
Feb 03What Does The Future Hold For Gogoro Inc. (NASDAQ:GGR)? These Analysts Have Been Cutting Their Estimates
Dec 15Analysts Have Lowered Expectations For Gogoro Inc. (NASDAQ:GGR) After Its Latest Results
Feb 19Gogoro: Good H1 Results And A Strong Balance Sheet
Oct 05Gogoro strengthens capital structure with new $345M credit facility
Sep 28Gogoro surpasses half a million monthly battery swapping subscribers in Taiwan
Aug 24Some Gogoro Inc. (NASDAQ:GGR) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 16Gogoro GAAP EPS of -$0.53, revenue of $90.72M
Aug 11Gogoro Continues Expansion Plans After SPAC Merger
Jun 08Gogoro Looks Undervalued But Expansion In China Could Face Issues
May 03Financial Position Analysis
Short Term Liabilities: GGR's short term assets ($266.1M) exceed its short term liabilities ($214.1M).
Long Term Liabilities: GGR's short term assets ($266.1M) do not cover its long term liabilities ($371.5M).
Debt to Equity History and Analysis
Debt Level: GGR's net debt to equity ratio (95%) is considered high.
Reducing Debt: Insufficient data to determine if GGR's debt to equity ratio has reduced over the past 5 years.
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: GGR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GGR has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 3.8% each year.