Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Gogoro Inc. (GGR) had Debt to Capital Ratio of 0.74 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$74.40M |
|
$-19.94M |
|
$64.06M |
|
$10.34M |
|
$93.59M |
|
$-19.20M |
|
$-0.74M |
|
$-19.94M |
|
$-19.94M |
|
$-19.94M |
|
$-19.94M |
|
$-19.94M |
|
$-19.94M |
|
$-19.20M |
|
$3.20M |
|
14.76M |
|
14.76M |
|
$-1.41 |
|
$-1.41 |
|
| Balance Sheet Financials | |
$130.90M |
|
$419.96M |
|
$470.67M |
|
$601.57M |
|
$171.94M |
|
$309.88M |
|
$321.39M |
|
$493.33M |
|
$108.24M |
|
$108.24M |
|
$108.24M |
|
14.77M |
|
| Cash Flow Statement Financials | |
$35.90M |
|
$-59.96M |
|
$-23.04M |
|
$117.15M |
|
$70.57M |
|
$-46.57M |
|
$2.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.76 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.74 |
3.84 |
|
13.90% |
|
-25.80% |
|
-25.80% |
|
-- |
|
-26.80% |
|
-26.80% |
|
$-28.74M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
2.22 |
|
3.98 |
|
22.61 |
|
-18.42% |
|
-18.42% |
|
-3.31% |
|
-4.77% |
|
$7.33 |
|
$-1.95 |
|
$2.43 |
|