Vertical Aerospace Balance Sheet Health
Financial Health criteria checks 1/6
Vertical Aerospace has a total shareholder equity of £-42.1M and total debt of £112.8M, which brings its debt-to-equity ratio to -268%. Its total assets and total liabilities are £94.8M and £136.9M respectively.
Key information
-268.0%
Debt to equity ratio
UK£112.77m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£66.79m |
| Equity | -UK£42.08m |
| Total liabilities | UK£136.89m |
| Total assets | UK£94.81m |
Recent financial health updates
Recent updates
Vertical Aerospace: Left Behind
Oct 09Why Did Vertical Aerospace Stock Jump?
Sep 30Vertical Aerospace: 2 Reasons Why This Stock Is A Strong Sell
Oct 21Vertical Aerospace: Disastrous Delay (Rating Downgrade)
May 30Vertical Aerospace: Not Ready For Takeoff
Jan 26Vertical Aerospace reports Q3 results
Nov 09Vertical Aerospace: Significant Upside If eVOTL Adoption Takes Off
Oct 19Vertical Aerospace reports 1H results
Aug 08Vertical Aerospace: Too Hot
Jul 31Vertical Aerospace receives aircraft pre-order from FLYINGGROUP, forays into business aviation
Jul 15Vertical Aerospace Stock: A Risky But Potentially High-Flying Prospect
Apr 13Financial Position Analysis
Short Term Liabilities: EVTL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EVTL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: EVTL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EVTL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: EVTL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EVTL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.9% each year