Salud financiera de hoja de balance de Virgin Galactic Holdings
Salud financiera controles de criterios 5/6
Virgin Galactic Holdings tiene un patrimonio de los accionistas total de $505.5M y una deuda total de $417.9M, lo que sitúa su ratio deuda-patrimonio en 82.7%. Sus activos y pasivos totales son $1.2B y $674.0M respectivamente.
Información clave
82.7%
Ratio deuda-patrimonio
US$417.89m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$874.04m |
| Patrimonio | US$505.48m |
| Total pasivo | US$674.04m |
| Activos totales | US$1.18b |
Actualizaciones recientes sobre salud financiera
Is Virgin Galactic Holdings (NYSE:SPCE) Weighed On By Its Debt Load?
Jul 26
Is Virgin Galactic Holdings (NYSE:SPCE) A Risky Investment?
Apr 20Health Check: How Prudently Does Virgin Galactic Holdings (NYSE:SPCE) Use Debt?
Jan 05Does Virgin Galactic Holdings (NYSE:SPCE) Have A Healthy Balance Sheet?
Sep 20Health Check: How Prudently Does Virgin Galactic Holdings (NYSE:SPCE) Use Debt?
Jun 02We're Not Very Worried About Virgin Galactic Holdings' (NYSE:SPCE) Cash Burn Rate
Mar 25Recent updates
Virgin Galactic: More Downside Expected After Boeing Lawsuit
Apr 02Virgin Galactic Holdings: A Risk-Bound Yet To Mature Business, Sell
Feb 20Virgin Galactic: Branson's Decision Leaves Shareholders Uncertain
Dec 05Virgin Galactic: Using Your Money To Subsidize The Adventures Of Billionaires
Oct 19Virgin Galactic: Delta Class Timeline Is Too Optimistic
Oct 12Virgin Galactic: Speculative Bet That's Ready For Launch
Sep 03Virgin Galactic: Lost In Space
Aug 02Is Virgin Galactic Holdings (NYSE:SPCE) Weighed On By Its Debt Load?
Jul 26Virgin Galactic: Shareholder Value Deterioration Set To Continue
Jun 30Virgin Galactic Takes Off; Don't Forget The Seat Belts
Jun 18Virgin Galactic: Successful Test Flight Does Not Mean Share Price Will Take Off
Jun 07Is Virgin Galactic Holdings (NYSE:SPCE) A Risky Investment?
Apr 20Virgin Galactic: Spotlight On Sister Company's Failed Rocket Launch
Jan 11Health Check: How Prudently Does Virgin Galactic Holdings (NYSE:SPCE) Use Debt?
Jan 05Virgin Galactic forges microgravity research alliance with Axiom Space
Nov 03Virgin Galactic: Ignore The Downgrades, It's A Strong Buy
Oct 21Virgin Galactic: Time's Up
Sep 22Does Virgin Galactic Holdings (NYSE:SPCE) Have A Healthy Balance Sheet?
Sep 20Virgin Galactic: An Earnings Miss And Equity Sale Send Shares Sharply Lower
Aug 08Virgin Galactic forms strategic partnership with Virtuoso
Jul 21Virgin Galactic signs long-term lease for final assembly manufacturing facility
Jul 14Virgin Galactic to partner with Boeing unit Aurora to build motherships
Jul 06A Look At The Intrinsic Value Of Virgin Galactic Holdings, Inc. (NYSE:SPCE)
Jun 23Health Check: How Prudently Does Virgin Galactic Holdings (NYSE:SPCE) Use Debt?
Jun 02Virgin Galactic: Wishful Estimates
May 25Virgin Galactic Update: We Keep Staying Away
Apr 07We're Not Very Worried About Virgin Galactic Holdings' (NYSE:SPCE) Cash Burn Rate
Mar 25Is Virgin Galactic A Buy After Opening Spaceflight Ticket Window?
Mar 01Is Virgin Galactic Holdings (NYSE:SPCE) A Risky Investment?
Feb 27Virgin Galactic: A Strong Bounce Is Inevitable
Feb 17Virgin Galactic: The Best Time To Go Long Is Now
Jan 10Virgin Galactic: Just Not Our Cup Of Tea
Dec 25Virgin Galactic: Market Vastly Underestimating Market Potential
Dec 08Virgin Galactic: A Great But Overpriced Venture
Nov 19Revisiting Virgin Galactic After A 70% Price Drop
Oct 31Virgin Galactic: Expect Some Short-Term Underperformance
Oct 19No New Buying from Insiders, But Short Term Traders Seem Bullish on Virgin Galactic Holdings (NYSE:SPCE)
Sep 30No New Buying from Insiders, But Short Term Traders Seem Bullish on Virgin Galactic Holdings (NYSE:SPCE)
Sep 30Is Virgin Galactic A Good Space Stock To Invest In?
Sep 28Virgin Galactic: Not Your Best Space Tourism Play
Sep 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($950.8M) de SPCE superan a sus pasivos a corto plazo ($185.7M).
Pasivo a largo plazo: Los activos a corto plazo de SPCE ($950.8M) superan a sus pasivos a largo plazo ($488.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SPCE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SPCE ha crecido de 0% a 82.7% 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: SPCE tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: SPCE dispone de suficiente cash runway para 1.9 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 21.4% cada año.