Virgin Galactic Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Virgin Galactic Holdings possède un total de capitaux propres de $366.0M et une dette totale de $419.6M, ce qui porte son ratio d'endettement à 114.6%. Son actif total et son passif total sont $1.0B et de $650.3M.
Informations clés
114.6%
Ratio d'endettement
US$419.56m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$651.10m |
| Fonds propres | US$365.99m |
| Total du passif | US$650.32m |
| Total des actifs | US$1.02b |
Mises à jour récentes de la santé financière
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 02Recent updates
Virgin Galactic: I Like The Vision, But Execution Is The Key
Sep 20Virgin Galactic: Pipe Dream Business Still Lacks Meaningful, Sustainable Model
Aug 28Virgin Galactic: Final Descent
Jun 19Shareholders May Be More Conservative With Virgin Galactic Holdings, Inc.'s (NYSE:SPCE) CEO Compensation For Now
Jun 06Virgin Galactic: The Guidance Looks Better Than I Expected
May 14Virgin 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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SPCE ( $713.2M ) dépassent ses passifs à court terme ( $157.9M ).
Passif à long terme: Les actifs à court terme de SPCE ( $713.2M ) dépassent ses passifs à long terme ( $492.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SPCE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SPCE est passé de 0% à 114.6% 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: SPCE 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: SPCE dispose d'une marge de trésorerie suffisante pour 1.9 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 20.2 % chaque année.