This company listing is no longer active
Salud financiera de hoja de balance de Virgin Orbit Holdings
Salud financiera controles de criterios 3/6
Virgin Orbit Holdings has a total shareholder equity of $48.4M and total debt of $39.5M, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are $240.8M and $192.4M respectively.
Información clave
81.6%
Ratio deuda-patrimonio
US$39.53m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$51.20m |
| Patrimonio | US$48.42m |
| Total pasivo | US$192.38m |
| Activos totales | US$240.80m |
Actualizaciones recientes sobre salud financiera
Recent updates
Virgin Orbit: Space Is The Ceiling For The TAM
Oct 20Wagner join hands with Virgin Orbit to bring national air-launch capability to Australia
Sep 20Virgin Orbit GAAP EPS of -$0.10, revenue of $5K
Aug 12Companies Like Virgin Orbit Holdings (NASDAQ:VORB) Are In A Position To Invest In Growth
Apr 07
Virgin Orbit: A Play On Rapid Growth
Apr 01Virgin Orbit Stock: What To Consider About This Recent IPO
Jan 27Análisis de la situación financiera
Pasivos a corto plazo: VORB.Q's short term assets ($147.2M) exceed its short term liabilities ($121.4M).
Pasivo a largo plazo: VORB.Q's short term assets ($147.2M) exceed its long term liabilities ($71.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VORB.Q has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if VORB.Q'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: VORB.Q has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: VORB.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.7% each year