Gogoro Debt Ratio from 2010 to 2024

GGR Stock

USD 0.56 0.03 5.66%

Gogoro Debt Ratio yearly trend continues to be relatively stable with very little volatility. Debt Ratio is likely to drop to 0.38. During the period from 2010 to 2024, Gogoro Debt Ratio destribution of quarterly values had range of 0.2284 from its regression line and mean deviation of 0.06. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.49167616

Current Value

0.38

Quarterly Volatility

0.07566357

Credit Downgrade

Yuan Drop

Covid

Check Gogoro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gogoro's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 1.8 M or Depreciation And Amortization of 93.2 M, as well as many indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.003 or PTB Ratio of 2.31. Gogoro financial statements analysis is a perfect complement when working with Gogoro Valuation or Volatility modules.

Check out the analysis of Gogoro Correlation against competitors.

Latest Gogoro's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Gogoro Inc over the last few years. It is Gogoro's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gogoro's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Gogoro Debt Ratio Regression Statistics

	Arithmetic Mean	0.39
	Geometric Mean	0.39
	Coefficient Of Variation	19.29
	Mean Deviation	0.06
	Median	0.35
	Standard Deviation	0.08
	Sample Variance	0.01
	Range	0.2284
	R-Value	0.61
	Mean Square Error	0
	R-Squared	0.37
	Significance	0.02
	Slope	0.01
	Total Sum of Squares	0.08

Gogoro Debt Ratio History

	2024	0.38
	2023	0.49
	2022	0.44
	2021	0.51
	2020	0.58

Other Fundumenentals of Gogoro Inc

Cash Flow To Debt Ratio

Gogoro Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.11	0.6	-0.95	0.89	0.01	-0.89	0.89	-0.9	0.67	0.92	0.71	0.62	0.38	-0.2	-0.8	-0.19	0.38	0.84	0.75	0.95
Total Stockholder Equity	0.11		0.66	-0.18	-0.17	-0.76	-0.16	0.36	-0.23	-0.15	-0.3	0.0	0.24	-0.75	-0.06	-0.63	0.7	-0.75	-0.03	0.58	0.05
Net Tangible Assets	0.6	0.66		-0.65	0.45	-0.59	-0.53	0.8	-0.6	0.11	0.31	0.64	0.58	-0.2	-0.3	-0.87	0.14	-0.19	0.41	0.97	0.68
Current Deferred Revenue	-0.95	-0.18	-0.65		-0.93	-0.04	0.98	-0.97	0.99	-0.79	-0.84	-0.77	-0.65	-0.19	0.26	0.8	-0.02	-0.19	-0.94	-0.79	-0.95
Net Debt	0.89	-0.17	0.45	-0.93		0.25	-0.91	0.86	-0.9	0.83	0.92	0.84	0.63	0.42	-0.33	-0.59	-0.25	0.43	0.96	0.62	0.94
Retained Earnings	0.01	-0.76	-0.59	-0.04	0.25		-0.12	-0.17	-0.08	0.49	0.31	-0.17	-0.49	0.58	0.49	0.56	-0.19	0.58	0.24	-0.51	0.0
Accounts Payable	-0.89	-0.16	-0.53	0.98	-0.91	-0.12		-0.93	0.99	-0.89	-0.79	-0.7	-0.6	-0.11	0.24	0.72	-0.14	-0.11	-0.97	-0.68	-0.88
Long Term Debt	0.89	0.36	0.8	-0.97	0.86	-0.17	-0.93		-0.95	0.67	0.72	0.81	0.71	0.02	-0.35	-0.88	0.1	0.03	0.87	0.9	0.93
Net Receivables	-0.9	-0.23	-0.6	0.99	-0.9	-0.08	0.99	-0.95		-0.85	-0.77	-0.7	-0.58	-0.09	0.2	0.76	-0.16	-0.1	-0.95	-0.74	-0.89
Short Term Investments	0.67	-0.15	0.11	-0.79	0.83	0.49	-0.89	0.67	-0.85		0.7	0.51	0.36	0.17	-0.12	-0.34	0.16	0.17	0.93	0.29	0.65
Total Liab	0.92	-0.3	0.31	-0.84	0.92	0.31	-0.79	0.72	-0.77	0.7		0.68	0.5	0.67	-0.17	-0.52	-0.47	0.67	0.82	0.48	0.89
Net Invested Capital	0.71	0.0	0.64	-0.77	0.84	-0.17	-0.7	0.81	-0.7	0.51	0.68		0.86	0.17	-0.72	-0.67	-0.29	0.18	0.77	0.76	0.86
Long Term Investments	0.62	0.24	0.58	-0.65	0.63	-0.49	-0.6	0.71	-0.58	0.36	0.5	0.86		-0.1	-0.88	-0.77	-0.14	-0.1	0.62	0.71	0.68
Short Long Term Debt	0.38	-0.75	-0.2	-0.19	0.42	0.58	-0.11	0.02	-0.09	0.17	0.67	0.17	-0.1		0.21	0.15	-0.84	1.0	0.19	-0.12	0.37
Total Current Assets	-0.2	-0.06	-0.3	0.26	-0.33	0.49	0.24	-0.35	0.2	-0.12	-0.17	-0.72	-0.88	0.21		0.42	0.19	0.21	-0.32	-0.39	-0.33
Capital Stock	-0.8	-0.63	-0.87	0.8	-0.59	0.56	0.72	-0.88	0.76	-0.34	-0.52	-0.67	-0.77	0.15	0.42		-0.13	0.15	-0.6	-0.94	-0.77
Net Working Capital	-0.19	0.7	0.14	-0.02	-0.25	-0.19	-0.14	0.1	-0.16	0.16	-0.47	-0.29	-0.14	-0.84	0.19	-0.13		-0.84	0.02	0.08	-0.26
Short Term Debt	0.38	-0.75	-0.19	-0.19	0.43	0.58	-0.11	0.03	-0.1	0.17	0.67	0.18	-0.1	1.0	0.21	0.15	-0.84		0.2	-0.11	0.38
Intangible Assets	0.84	-0.03	0.41	-0.94	0.96	0.24	-0.97	0.87	-0.95	0.93	0.82	0.77	0.62	0.19	-0.32	-0.6	0.02	0.2		0.59	0.87
Common Stock	0.75	0.58	0.97	-0.79	0.62	-0.51	-0.68	0.9	-0.74	0.29	0.48	0.76	0.71	-0.12	-0.39	-0.94	0.08	-0.11	0.59		0.81
Property Plant Equipment	0.95	0.05	0.68	-0.95	0.94	0.0	-0.88	0.93	-0.89	0.65	0.89	0.86	0.68	0.37	-0.33	-0.77	-0.26	0.38	0.87	0.81

Click cells to compare fundamentals

About Gogoro Financial Statements

Gogoro shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Gogoro investors may analyze each financial statement separately, they are all interrelated. The changes in Gogoro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gogoro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.49	0.38
Cash Flow To Debt Ratio	0.14	0.15

Additional Tools for Gogoro Stock Analysis

When running Gogoro's price analysis, check to measure Gogoro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gogoro is operating at the current time. Most of Gogoro's value examination focuses on studying past and present price action to predict the probability of Gogoro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogoro's price. Additionally, you may evaluate how the addition of Gogoro to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Gogoro Debt Ratio from 2010 to 2024

Latest Gogoro's Debt Ratio Growth Pattern

Gogoro Debt Ratio Regression Statistics

Gogoro Debt Ratio History

Other Fundumenentals of Gogoro Inc

Gogoro Debt Ratio component correlations

About Gogoro Financial Statements

Additional Tools for Gogoro Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY