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 $8.1B y una deuda total de $4.4B, lo que sitúa su ratio deuda-patrimonio en 54.9%. Sus activos y pasivos totales son $15.7B y $7.7B respectivamente.
Información clave
81.1%
Ratio deuda-patrimonio
US$5.53b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$7.87b |
| Patrimonio | US$6.82b |
| Total pasivo | US$8.54b |
| Activos totales | US$15.35b |
Actualizaciones recientes sobre salud financiera
Is Rivian Automotive (NASDAQ:RIVN) Using Debt Sensibly?
Sep 17
Is Rivian Automotive (NASDAQ:RIVN) Using Too Much Debt?
Jun 13Recent updates
Is Rivian Automotive (NASDAQ:RIVN) Using Debt Sensibly?
Sep 17Rivian Automotive: Selling Hope
Sep 09Rivian: 2025 May Be A Painful Transition Year
Aug 24Rivian Automotive, Inc.'s (NASDAQ:RIVN) 26% Cheaper Price Remains In Tune With Revenues
Aug 13Rivian: Thank You, Volkswagen!
Aug 12Rivian Q2 Preview: Dark Horse Software Play With Volkswagen
Aug 04Rivian: Worth Navigating Risks For High Rewards (Rating Upgrade)
Jul 18Rivian: A Limited Road Ahead
Jul 01Rivian Automotive, Inc.'s (NASDAQ:RIVN) P/S Is Still On The Mark Following 41% Share Price Bounce
Jun 27Rivian: Upside Potential Worth The Risks
Jun 24Is Rivian Automotive (NASDAQ:RIVN) Using Too Much Debt?
Jun 13Rivian's Equivalent Of A Model 3 Moment Is Around The Corner
Jun 04Rivian: Turning The Corner
May 19Rivian Is A Key Part Of Amazon's Future
May 13Here's What Analysts Are Forecasting For Rivian Automotive, Inc. (NASDAQ:RIVN) After Its First-Quarter Results
May 09Rivian: Earnings Preview And The Financial Metric I'll Be Watching
May 06Rivian 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 01The 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 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($11.3B) de RIVN superan a sus pasivos a corto plazo ($2.4B).
Pasivo a largo plazo: Los activos a corto plazo de RIVN ($11.3B) superan a sus pasivos a largo plazo ($5.3B).
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 2.3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 32.3% cada año.