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Virgin Orbit Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Virgin Orbit Holdings possède un total de capitaux propres de $48.4M et une dette totale de $39.5M, ce qui porte son ratio d'endettement à 81.6%. Son actif total et son passif total sont $240.8M et de $192.4M.

Informations clés

81.6%

Ratio d'endettement

US$39.53m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$51.20m
Fonds propres	US$48.42m
Total du passif	US$192.38m
Total des actifs	US$240.80m

Mises à jour récentes de la santé financière

Companies Like Virgin Orbit Holdings (NASDAQ:VORB) Are In A Position To Invest In Growth

Apr 07

Recent updates

Virgin Orbit: Space Is The Ceiling For The TAM

Oct 20

Wagner join hands with Virgin Orbit to bring national air-launch capability to Australia

Sep 20

Virgin Orbit GAAP EPS of -$0.10, revenue of $5K

Aug 12

Companies Like Virgin Orbit Holdings (NASDAQ:VORB) Are In A Position To Invest In Growth

Apr 07

Virgin Orbit: A Play On Rapid Growth

Apr 01

Virgin Orbit Stock: What To Consider About This Recent IPO

Jan 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VORB.Q ( $147.2M ) dépassent ses passifs à court terme ( $121.4M ).

Passif à long terme: Les actifs à court terme de VORB.Q ( $147.2M ) dépassent ses passifs à long terme ( $71.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VORB.Q dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de VORB.Q 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: VORB.Q dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: VORB.Q dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 10.7 % chaque année

This company listing is no longer active

Virgin Orbit Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Virgin Orbit Holdings, Inc. Files Form 15

Virgin Orbit Holdings, Inc. announced delayed 10-Q filing

Companies Like Virgin Orbit Holdings (NASDAQ:VORB) Are In A Position To Invest In Growth

Recent updates

Virgin Orbit Holdings, Inc. Files Form 15

Stratolaunch LLC acquired Certain assets from Virgin Orbit Holdings, Inc. (OTCPK:VORB.Q).

Vast was selected as a successful bidder to acquire Mojave Desert facility from Virgin Orbit Holdings, Inc. (OTCPK:VORB.Q) for $2.7 million.

Stratolaunch LLC entered into stalking horse bid to acquire Certain assets from Virgin Orbit Holdings, Inc. (OTCPK:VORB.Q) for $17 million.

Virgin Orbit Holdings, Inc. announced delayed 10-Q filing

Virgin Orbit Holdings, Inc. Initiates Its Start Me Up Mission Orbital Launch Attempt of Its LauncherOne System from Spaceport Cornwall in the UK

Price target decreased to US$5.33

Virgin Orbit Receives U.K.’s First Orbital Launch License

Virgin Orbit Holdings, Inc. announced that it has received $20 million in funding from Virgin Investments Limited

Consensus forecasts updated

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Virgin Orbit Holdings, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Virgin Orbit: Space Is The Ceiling For The TAM

Virgin Orbit Announces Readiness of Next Rocket for Cornwall

Wagner join hands with Virgin Orbit to bring national air-launch capability to Australia

Second quarter 2022 earnings released: US$0.099 loss per share (vs US$0.16 loss in 2Q 2021)

Virgin Orbit Provides Earnings Guidance for the Full Year 2022

Virgin Orbit GAAP EPS of -$0.10, revenue of $5K

Virgin Orbit Holdings, Inc. to Report Q2, 2022 Results on Aug 12, 2022

Virgin Orbit Holdings, Inc., Annual General Meeting, Aug 30, 2022

Virgin Orbit Successfully Launches ‘Straight Up’ Mission

Virgin Orbit on Target for Next Launch Window to Open June 29

First quarter 2022 earnings released: US$0.19 loss per share (vs US$0.12 loss in 1Q 2021)

Virgin Orbit Announces Maj. Gen. Kim Crider as New Board Member to its Wholly Owned Subsidiary Engaged with National Security Organizations in the United States and Its Allies, Virgin Orbit National Systems

High number of new and inexperienced directors

Virgin Orbit Holdings, Inc. Appoints Member to Its Board of Directors

Companies Like Virgin Orbit Holdings (NASDAQ:VORB) Are In A Position To Invest In Growth

Virgin Orbit: A Play On Rapid Growth

Full year 2021 earnings released

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Virgin Orbit Stock: What To Consider About This Recent IPO

Virgin Orbit Opens Launch Window for Above the Clouds

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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