Gogoro Net Debt from 2010 to 2024

GGROW Stock

USD 0.03 0.01 28.50%

Gogoro Equity Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 224.1 M in 2024. Net Debt is the total debt of Gogoro Equity Warrant minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

266.4 M

Current Value

224.1 M

Quarterly Volatility

76.3 M

Credit Downgrade

Yuan Drop

Covid

Check Gogoro Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gogoro Equity'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 Equity Valuation or Volatility modules.

Check out the analysis of Gogoro Equity Correlation against competitors.

Latest Gogoro Equity's Net Debt Growth Pattern

Below is the plot of the Net Debt of Gogoro Equity Warrant over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Gogoro Equity's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gogoro Equity's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Gogoro Net Debt Regression Statistics

	Arithmetic Mean	132,074,212
	Geometric Mean	115,521,238
	Coefficient Of Variation	57.77
	Mean Deviation	66,697,616
	Median	82,051,000
	Standard Deviation	76,305,751
	Sample Variance	5822.6T
	Range	184.4M
	R-Value	0.78
	Mean Square Error	2503.6T
	R-Squared	0.60
	Significance	0.0007
	Slope	13,224,540
	Total Sum of Squares	81515.9T

Gogoro Net Debt History

	2024	224.1 M
	2023	266.4 M
	2022	166.5 M
	2021	243.6 M
	2020	259.9 M

Other Fundumenentals of Gogoro Equity Warrant

Net Debt To E B I T D A

Gogoro Equity Net Debt 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	0.23	-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		0.86	-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	0.23	0.86		-0.36	0.11	-0.75	-0.3	0.57	-0.37	-0.06	-0.13	0.41	0.48	-0.64	-0.34	-0.72	0.48	-0.63	0.18	0.8	0.32
Current Deferred Revenue	-0.95	-0.18	-0.36		-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	0.11	-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	-0.75	-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	-0.3	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	0.57	-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	-0.37	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	-0.06	-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	-0.13	-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	0.41	-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	0.48	-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	-0.64	-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	-0.34	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	-0.72	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	0.48	-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	-0.63	-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	0.18	-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	0.8	-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	0.32	-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

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About Gogoro Equity Financial Statements

Gogoro Equity investors use historical fundamental indicators, such as Gogoro Equity's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gogoro Equity. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	266.4 M	224.1 M
Net Debt To EBITDA	7.78	6.70

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Gogoro Net Debt from 2010 to 2024

Latest Gogoro Equity's Net Debt Growth Pattern

Gogoro Net Debt Regression Statistics

Gogoro Net Debt History

Other Fundumenentals of Gogoro Equity Warrant

Gogoro Equity Net Debt component correlations

About Gogoro Equity Financial Statements

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Additional Tools for Gogoro Stock Analysis

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