Joby Aviation Bilan de santé
Santé financière contrôle des critères 6/6
Joby Aviation possède un total de capitaux propres de $781.0M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $964.3M et de $183.2M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | US$709.98m |
Fonds propres | US$781.04m |
Total du passif | US$183.22m |
Total des actifs | US$964.26m |
Mises à jour récentes de la santé financière
We Think Joby Aviation (NYSE:JOBY) Can Afford To Drive Business Growth
May 22Here's Why We're Not Too Worried About Joby Aviation's (NYSE:JOBY) Cash Burn Situation
Feb 22We Think Joby Aviation (NYSE:JOBY) Can Afford To Drive Business Growth
Nov 23We're Not Very Worried About Joby Aviation's (NYSE:JOBY) Cash Burn Rate
Aug 09Recent updates
Joby: Raise Provides A Clear Path To Commercialization
Oct 04Joby Aviation: Significant Upside On Potential FAA Certification In 2025
Sep 17Joby Aviation: It's Going To Be A Long While Before This Plane Flies
Aug 08Joby Aviation: Pre-Flight Checks And Technical Road Map
Jul 14Joby Aviation: Major Progress Ignored
Jun 06Joby Aviation: From Sell To Hold As Certification And Sales Strategy Evolve
May 23We Think Joby Aviation (NYSE:JOBY) Can Afford To Drive Business Growth
May 22Joby Aviation: Still No Liftoff As Q1 Earnings Near
May 03Joby Aviation: Reaching Revenue Growth Inflection Point Soon
Feb 29Here's Why We're Not Too Worried About Joby Aviation's (NYSE:JOBY) Cash Burn Situation
Feb 22Joby Aviation: It All Starts In 2024
Jan 19Joby Aviation: Business And Share Price Lift-Off Is Approaching
Nov 29We Think Joby Aviation (NYSE:JOBY) Can Afford To Drive Business Growth
Nov 23Joby Aviation: A Risky But Potentially Rewarding Investment
Oct 23Joby Aviation: Compliance And Commercialization On Track With More Visibility
Oct 03Joby Aviation: A Promising Venture With Challenges For Investors
Aug 31We're Not Very Worried About Joby Aviation's (NYSE:JOBY) Cash Burn Rate
Aug 09Joby Aviation: Turbulence Ahead
Aug 01Joby Aviation: Several Steps Closer
Jul 17Joby Aviation: A High-Flyer Banking On A Nascent Industry
Jun 30Joby Aviation: Everything Is On Track For Commercialization
Jun 01Joby Aviation GAAP EPS of -$0.11 beats by $0.04
Feb 22Joby begins assembly of eVTOL Aircraft
Feb 14Joby Aviation: A True 'Jetsons' Stock
Jan 25Joby Aviation: A Bet On Urban Air Mobility Adoption
Nov 11Flying-taxi service Joby applies to bring eVTOL technology to Japan
Oct 18Joby Aviation stock dips on proposed $1B securities offering
Oct 05Joby Aviation: I Just Don't See It Taking Off
Sep 28Joby Aviation expands contract with the U.S. Air Force's Agility Prime program
Aug 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de JOBY ( $737.8M ) dépassent ses passifs à court terme ( $45.8M ).
Passif à long terme: Les actifs à court terme de JOBY ( $737.8M ) dépassent ses passifs à long terme ( $137.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JOBY est sans dette.
Réduire la dette: JOBY n'avait aucune dette il y a 5 ans.
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: JOBY 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: JOBY dispose d'une marge de trésorerie suffisante pour 1.6 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 23.9 % chaque année.