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 $554.5M and total debt of $105.4M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are $941.2M and $386.7M respectively.
Información clave
19.0%
Ratio deuda-patrimonio
US$105.35m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$244.77m |
| Patrimonio | US$554.54m |
| Total pasivo | US$386.67m |
| Activos totales | US$941.21m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Rocket Lab USA, Inc. (NASDAQ:RKLB) Not Lagging Industry On Growth Or Pricing
Apr 24
Rocket Lab: Under Pressure Because It Is Competitive, Not Because It Is Incapable
Mar 08Rocket Lab: The Future Is Bright
Jan 22Rocket Lab USA, Inc.'s (NASDAQ:RKLB) Earnings Haven't Escaped The Attention Of Investors
Jan 15Analysts Just Shaved Their Rocket Lab USA, Inc. (NASDAQ:RKLB) Forecasts Dramatically
Nov 18NASA selects Rocket Lab for providing solar panels for CADRE mobile robot
Oct 14Rocket Lab: Undervalued And Going To The Moon, Seriously
Sep 23Rocket Lab announces successful launch of Electron rocket
Sep 16Rocket Lab stock gains 5% postmarket on USTRANSCOM deal for cargo delivery
Sep 06Análisis de la situación financiera
Pasivos a corto plazo: RKLB's short term assets ($476.7M) exceed its short term liabilities ($223.4M).
Pasivo a largo plazo: RKLB's short term assets ($476.7M) exceed its long term liabilities ($163.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RKLB has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if RKLB'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: RKLB tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Insufficient data to determine if RKLB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.