Salud financiera de hoja de balance de Vertical Aerospace

Salud financiera controles de criterios 1/6

Vertical Aerospace tiene un patrimonio de los accionistas total de £-49.8M y una deuda total de £109.3M, lo que sitúa su ratio deuda-patrimonio en -219.6%. Sus activos y pasivos totales son £84.1M y £133.9M respectivamente.

Información clave

-268.0%

Ratio deuda-patrimonio

UK£112.77m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	UK£66.79m
Patrimonio	-UK£42.08m
Total pasivo	UK£136.89m
Activos totales	UK£94.81m

Actualizaciones recientes sobre salud financiera

Recent updates

Vertical Aerospace receives aircraft pre-order from FLYINGGROUP, forays into business aviation

Jul 15

Vertical Aerospace Stock: A Risky But Potentially High-Flying Prospect

Apr 13

Análisis de la situación financiera

Pasivos a corto plazo: EVTL tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: EVTL tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: EVTL tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: EVTL tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

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: EVTL tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: EVTL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 32.9% cada año

Salud financiera de hoja de balance de Vertical Aerospace

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Vertical Aerospace Announces 1-for-10 Reverse Share Split to Regain Compliance with the Minimum Share Price Criteria of Section 802.01C of the NYSE Listed Company Manual

Recent updates

Vertical Aerospace: Left Behind

Directorate Change Appoints Vincent Francis Casey as Director

High number of new and inexperienced directors

Why Did Vertical Aerospace Stock Jump?

New major risk - Financial position

Vertical Aerospace Announces 1-for-10 Reverse Share Split to Regain Compliance with the Minimum Share Price Criteria of Section 802.01C of the NYSE Listed Company Manual

Vertical Aerospace Ltd., Annual General Meeting, Sep 16, 2024

Vertical Aerospace Ltd., Annual General Meeting, Sep 16, 2024

Vertical Aerospace Ltd., Annual General Meeting, Sep 16, 2024

New minor risk - Share price stability

Vertical Aerospace Announces its New VX4 Prototype Completes First Tethered Piloted Flight

Vertical Aerospace Begins Testing on New Vx4 Prototype

High number of new and inexperienced directors

Vertical Aerospace Ltd. Announces CEO Changes

Vertical Aerospace Receives £8 Million ($10 Million) in Grant Funding by the UK Government

Vertical Aerospace Ltd. announced that it expects to receive $50 million in funding

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Vertical Aerospace: 2 Reasons Why This Stock Is A Strong Sell

Vertical Aerospace's VX4 Programme Moves to the Next Phase

Vertical Aerospace Ltd Announces Resignation of Dómhnal Slattery as Directorate

New major risk - Negative shareholders equity

Vertical Aerospace Ltd. Provides Flight Test Program Update

Vertical Aerospace Ltd. Appoints Stuart Simpson Designated as Principal Financial Officer and Principal Accounting Officer, Effect from September 11, 2023

Non-Executive Director notifies of intention to sell stock

Vertical Aerospace: Disastrous Delay (Rating Downgrade)

Vertical Aerospace Ltd. Appoints John Maloney as Interim Principal Financial Officer and Interim Principal Accounting Officer

Vertical Aerospace Ltd. Announces Management Changes

Vertical Aerospace: Not Ready For Takeoff

Vertical Aerospace Ltd Announces the Resignation of Marcus Waley-Cohen as Director

Vertical Aerospace Announces the Appointment of David King as Chief Engineer, February 2023

Less than half of directors are independent

Vertical Aerospace reports Q3 results

Vertical Aerospace: Significant Upside If eVOTL Adoption Takes Off

Vertical Aerospace Ltd. Announces Board Changes

Vertical Aerospace reports 1H results

Vertical Aerospace Ltd. announced that it expects to receive $100 million in funding from Nomura Securities International, Inc.

Vertical Aerospace: Too Hot

Vertical Aerospace Ltd. announced that it has received $15 million in funding from Avolon Holdings Limited

Vertical Aerospace Announces the Appointment Mike Flewitt to the Board of Directors

Vertical Aerospace receives aircraft pre-order from FLYINGGROUP, forays into business aviation

An unknown buyer acquired Vertical Aerospace Engineering Limited from Vertical Aerospace Ltd. (NYSE:EVTL).

Less than half of directors are independent

Vertical Aerospace Ltd. Appoints Trevor Woods as Director – Regulatory Affairs

Vertical Aerospace Stock: A Risky But Potentially High-Flying Prospect

Vertical Aerospace Announces Board Changes

Vertical Aerospace Ltd completed the acquisition of Broadstone Acquisition Corp. (NYSE:BSN) from a group of shareholders in a reverse merger transaction.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera