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Redwire Bilan de santé
Santé financière contrôle des critères 1/6
Redwire has a total shareholder equity of $30.4M and total debt of $95.4M, which brings its debt-to-equity ratio to 313.6%. Its total assets and total liabilities are $260.3M and $229.8M respectively.
Informations clés
313.6%
Ratio d'endettement
US$95.43m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$30.83m |
| Fonds propres | US$30.43m |
| Total du passif | US$229.84m |
| Total des actifs | US$260.27m |
Mises à jour récentes de la santé financière
Recent updates
Redwire: Capitalizing On The Space Economy
Jul 12A Piece Of The Puzzle Missing From Redwire Corporation's (NYSE:RDW) 26% Share Price Climb
Jul 12
Redwire: Strong Growth Expected But Dilution Risk Keeps Me Away
Jul 03Redwire (NYSE:RDW) Is Carrying A Fair Bit Of Debt
Jun 21Even With A 31% Surge, Cautious Investors Are Not Rewarding Redwire Corporation's (NYSE:RDW) Performance Completely
May 25Unveiling The Success Story Of Redwire Corporation In The Aerospace Sector
Apr 19Even With A 39% Surge, Cautious Investors Are Not Rewarding Redwire Corporation's (NYSE:RDW) Performance Completely
Apr 03Redwire Corporation: Speculative Buy On Space Growth
Dec 20Redwire: The Roll-Up To Success
Oct 05US$7.00: That's What Analysts Think Redwire Corporation (NYSE:RDW) Is Worth After Its Latest Results
Aug 12Redwire Q2 Earnings Review: Emerging As A Space Tech Hidden Gem
Aug 11Redwire: Q1 Earnings Were A Pleasant Surprise
May 25Redwire: Sell The 50% Pop
Feb 16Redwire GAAP EPS of -$0.16 misses by $0.04, revenue of $37.2M misses by $7.8M
Nov 08Redwire to acquire QinetiQ Space NV
Oct 03Redwire, Bradford Space, SSC to develop commercial orbital debris removal service
Sep 20Redwire and Sodern enter collaboration for Eagle Eye Star Tracker
Sep 12Redwire to provide imaging and navigation tech for NASA’s Artemis I Mission
Aug 25Redwire added to the Russell 3000 Index
Jul 01Analyse de la situation financière
Passif à court terme: RDW's short term assets ($105.3M) do not cover its short term liabilities ($107.3M).
Passif à long terme: RDW's short term assets ($105.3M) do not cover its long term liabilities ($122.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RDW's net debt to equity ratio (212.3%) is considered high.
Réduire la dette: Insufficient data to determine if RDW's debt to equity ratio has reduced over the past 5 years.
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: RDW has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if RDW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.