Salud financiera de hoja de balance de Rocket Lab USA
Salud financiera controles de criterios 4/6
Rocket Lab USA has a total shareholder equity of $455.2M and total debt of $405.8M, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are $1.2B and $733.4M respectively.
Información clave
89.1%
Ratio deuda-patrimonio
US$405.75m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$496.76m |
| Patrimonio | US$455.18m |
| Total pasivo | US$733.42m |
| Activos totales | US$1.19b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 6RJ's short term assets ($751.8M) exceed its short term liabilities ($266.4M).
Pasivo a largo plazo: 6RJ's short term assets ($751.8M) exceed its long term liabilities ($467.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6RJ has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 6RJ's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 6RJ has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 6RJ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.