Rivian Automotive Bilan de santé
Santé financière contrôle des critères 5/6
Rivian Automotive possède un total de capitaux propres de $5.9B et une dette totale de $5.5B, ce qui porte son ratio d'endettement à 92.7%. Son actif total et son passif total sont $14.3B et de $8.4B.
Informations clés
92.7%
Ratio d'endettement
US$5.47b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$6.74b |
| Fonds propres | US$5.90b |
| Total du passif | US$8.36b |
| Total des actifs | US$14.26b |
Mises à jour récentes de la santé financière
Is Rivian Automotive (NASDAQ:RIVN) Using Debt Sensibly?
Sep 17
Is Rivian Automotive (NASDAQ:RIVN) Using Too Much Debt?
Jun 13Recent updates
Tax Credit Cut, A Spontaneous Tesla Boycott, And Why The Rivian Selloff Is Unjustified
Nov 19Rivian: It May Get Worse Before It Gets Better
Nov 12Rivian Q3 Preview: Big Quarter With Big Implications (Rating Downgrade)
Nov 05Rivian: I Was Early And Wrong (Rating Downgrade)
Oct 24Rivian Readies For Profitability With R1 Gen 2
Oct 13Bad News For Rivian (Rating Downgrade)
Oct 07The Price Is Right For Rivian Automotive, Inc. (NASDAQ:RIVN) Even After Diving 26%
Oct 02Is 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RIVN ( $9.8B ) dépassent ses passifs à court terme ( $1.9B ).
Passif à long terme: Les actifs à court terme de RIVN ( $9.8B ) dépassent ses passifs à long terme ( $6.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RIVN dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de RIVN a diminué au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: RIVN dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: RIVN dispose d'une marge de trésorerie suffisante pour 2.2 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 23.9 % chaque année.