Salud financiera de hoja de balance de Rivian Automotive
Salud financiera controles de criterios 5/6
Rivian Automotive tiene un patrimonio de los accionistas total de $9.1B y una deuda total de $4.4B, lo que sitúa su ratio deuda-patrimonio en 48.5%. Sus activos y pasivos totales son $16.8B y $7.6B respectivamente.
Información clave
48.5%
Ratio deuda-patrimonio
US$4.43b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$9.37b |
| Patrimonio | US$9.14b |
| Total pasivo | US$7.64b |
| Activos totales | US$16.78b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Rivian Shows Silver Linings Before Earnings
Apr 29Rivian: Accelerating Into The Big Leagues
Apr 12Rivian: Why I'm Not Impressed
Apr 05Rivian: After A Crash From $179 To $10, I'm Buying
Mar 28Why Long Tesla And Short Rivian Makes Sense
Mar 20Rivian: Sell The R2 Hype (Downgrade)
Mar 11Rivian Automotive, Inc. (NASDAQ:RIVN) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 01
The Rivian Automotive, Inc. (NASDAQ:RIVN) Analysts Have Been Trimming Their Sales Forecasts
Feb 27Rivian Automotive Q4: Guidance Is A Shocker
Feb 22Rivian Automotive, Inc.'s (NASDAQ:RIVN) Shares Not Telling The Full Story
Feb 12Rivian: Rightfully Discounted For Opportunistic Dollar Cost Averaging
Feb 10Rivian: Too Early To Buy The Stock
Jan 19Rivian: Recall Is A Huge Blow
Oct 10Rivian Automotive stock edges 3% higher postmarket on Q3 production tally
Oct 03Rivian Automotive: Mercedes Deal Is More Significant Than You Think
Sep 25Rivian Wants To Fight Tesla
Sep 18Rivian: The Sellers Have Left - It's Time To Stop Fearing And Buy More
Aug 17Rivian: The Moment Of Truth
Aug 11Rivian: Flashing Sell Signals Again - Don't Miss This One (Technical Analysis)
Jul 28Rivian May Be A Growth Trap
Jul 11Sell Rivian If You Still Haven't
Jun 27Rivian Automotive: 1.4x Sales Multiple After Adjusting For Cash
Jun 13Rivian: Avoid This Stock For Now
Jun 08Is Rivian Stock A Buy Now? Consider Cash Management And Long-Term Ambitions
May 31Rivian Rises On Decent Q1 Report
May 12I Was Wrong About Rivian Automotive
May 04Rivian: Back In Bargain Territory
Apr 08Is Rivian Automotive Stock A Buy After Recent Earnings? With Problems Mounting, No It Is Not
Mar 22Rivian: Cash Is Now 50% Of Market Cap
Mar 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($12.3B) de RIVN superan a sus pasivos a corto plazo ($2.5B).
Pasivo a largo plazo: Los activos a corto plazo de RIVN ($12.3B) superan a sus pasivos a largo plazo ($5.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RIVN tiene más efectivo que su deuda total.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de RIVN se ha reducido en los últimos 5 años.
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: RIVN tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: RIVN dispone de suficiente cash runway para 2.5 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 37.1% cada año.