Gogoro Balance Sheet Health
Financial Health criteria checks 3/6
Gogoro has a total shareholder equity of $253.6M and total debt of $392.4M, which brings its debt-to-equity ratio to 154.8%. Its total assets and total liabilities are $819.6M and $566.0M respectively.
Key information
154.8%
Debt to equity ratio
US$392.41m
Debt
| Interest coverage ratio | n/a |
| Cash | US$119.15m |
| Equity | US$253.56m |
| Total liabilities | US$566.05m |
| Total assets | US$819.61m |
Recent financial health updates
Recent updates
Take Care Before Jumping Onto Gogoro Inc. (NASDAQ:GGR) Even Though It's 29% Cheaper
Nov 06
Investors Give Gogoro Inc. (NASDAQ:GGR) Shares A 48% Hiding
Sep 19Gogoro Inc. (NASDAQ:GGR) Might Not Be As Mispriced As It Looks
Aug 05Health Check: How Prudently Does Gogoro (NASDAQ:GGR) Use Debt?
Mar 25Why 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 ($274.3M) exceed its short term liabilities ($212.9M).
Long Term Liabilities: GGR's short term assets ($274.3M) do not cover its long term liabilities ($353.2M).
Debt to Equity History and Analysis
Debt Level: GGR's net debt to equity ratio (107.8%) 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 1.6 years if free cash flow continues to grow at historical rates of 13.5% each year.