Gogoro (Gogoro) Debt-to-Revenue : 1.52 (As of Mar. 2024)

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What is Gogoro Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Gogoro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $94.3 Mil. Gogoro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $329.2 Mil. Gogoro's annualized Revenue for the quarter that ended in Mar. 2024 was $278.8 Mil. Gogoro's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.52.

Gogoro Debt-to-Revenue Historical Data

The historical data trend for Gogoro's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gogoro Debt-to-Revenue Chart

Gogoro Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.61

1.04

1.26

1.05

1.26

Gogoro Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial											1.23	1.14	1.07	1.20	1.52

Competitive Comparison of Gogoro's Debt-to-Revenue

For the Auto Manufacturers subindustry, Gogoro's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gogoro's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Gogoro's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gogoro's Debt-to-Revenue falls into.

Gogoro Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Gogoro's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(86.886	+	353.423)	/	349.846
	=	1.26

Gogoro's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(94.288	+	329.238)	/	278.844
	=	1.52

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Gogoro Debt-to-Revenue Related Terms

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Gogoro (Gogoro) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gogoro Inc (NAS:GGR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 225, Section 2, Chang’an E. Road, 11th Floor, Building C, SongShan District, Taipei, TWN, 105

Website

https://www.gogoro.com

Gogoro Inc is focused on eliminating the barriers to electric fuel adoption to bring swappable electric power within reach of every urban rider. Its battery swapping technology compromises an interoperable platform that seamlessly integrates a comprehensive ecosystem of hardware, software, and services, which consists of Gogoro Smart Batteries, GoStations, Gogoro Network Software & Battery Management Systems, Smartscooter, and related components and kits. Geographical presence in Taiwan and Other countries, majority of its revenue comes from Tiwan.