Virgin Galactic Holdings, Inc.

NYSE:SPCE 주식 보고서

시가총액: US$173.4m

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Virgin Galactic Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

Virgin Galactic Holdings 의 총 주주 지분은 $417.6M 이고 총 부채는 $418.4M, 이는 부채 대 자기자본 비율을 100.2% 로 가져옵니다. 총자산과 총부채는 각각 $1.1B 및 $660.7M 입니다.

주요 정보

100.2%

부채 비율

US$418.44m

부채

이자 보상 비율n/a
현금US$765.21m
주식US$417.58m
총 부채US$660.68m
총 자산US$1.08b

최근 재무 상태 업데이트

Recent updates

Virgin Galactic: Final Descent

Jun 19

Shareholders May Be More Conservative With Virgin Galactic Holdings, Inc.'s (NYSE:SPCE) CEO Compensation For Now

Jun 06
Shareholders May Be More Conservative With Virgin Galactic Holdings, Inc.'s (NYSE:SPCE) CEO Compensation For Now

Virgin Galactic: The Guidance Looks Better Than I Expected

May 14

Virgin Galactic: More Downside Expected After Boeing Lawsuit

Apr 02

Virgin Galactic Holdings: A Risk-Bound Yet To Mature Business, Sell

Feb 20

Virgin Galactic: Branson's Decision Leaves Shareholders Uncertain

Dec 05

Virgin Galactic: Using Your Money To Subsidize The Adventures Of Billionaires

Oct 19

Virgin Galactic: Delta Class Timeline Is Too Optimistic

Oct 12

Virgin Galactic: Speculative Bet That's Ready For Launch

Sep 03

Virgin Galactic: Lost In Space

Aug 02

Is Virgin Galactic Holdings (NYSE:SPCE) Weighed On By Its Debt Load?

Jul 26
Is Virgin Galactic Holdings (NYSE:SPCE) Weighed On By Its Debt Load?

Virgin Galactic: Shareholder Value Deterioration Set To Continue

Jun 30

Virgin Galactic Takes Off; Don't Forget The Seat Belts

Jun 18

Virgin Galactic: Successful Test Flight Does Not Mean Share Price Will Take Off

Jun 07

Is Virgin Galactic Holdings (NYSE:SPCE) A Risky Investment?

Apr 20
Is Virgin Galactic Holdings (NYSE:SPCE) A Risky Investment?

Virgin Galactic: Spotlight On Sister Company's Failed Rocket Launch

Jan 11

Health Check: How Prudently Does Virgin Galactic Holdings (NYSE:SPCE) Use Debt?

Jan 05
Health Check: How Prudently Does Virgin Galactic Holdings (NYSE:SPCE) Use Debt?

Virgin Galactic forges microgravity research alliance with Axiom Space

Nov 03

Virgin Galactic: Ignore The Downgrades, It's A Strong Buy

Oct 21

Virgin Galactic: Time's Up

Sep 22

Does Virgin Galactic Holdings (NYSE:SPCE) Have A Healthy Balance Sheet?

Sep 20
Does Virgin Galactic Holdings (NYSE:SPCE) Have A Healthy Balance Sheet?

Virgin Galactic: An Earnings Miss And Equity Sale Send Shares Sharply Lower

Aug 08

Virgin Galactic forms strategic partnership with Virtuoso

Jul 21

Virgin Galactic signs long-term lease for final assembly manufacturing facility

Jul 14

Virgin Galactic to partner with Boeing unit Aurora to build motherships

Jul 06

A Look At The Intrinsic Value Of Virgin Galactic Holdings, Inc. (NYSE:SPCE)

Jun 23
A Look At The Intrinsic Value Of Virgin Galactic Holdings, Inc. (NYSE:SPCE)

Health Check: How Prudently Does Virgin Galactic Holdings (NYSE:SPCE) Use Debt?

Jun 02
Health Check: How Prudently Does Virgin Galactic Holdings (NYSE:SPCE) Use Debt?

Virgin Galactic: Wishful Estimates

May 25

Virgin Galactic Update: We Keep Staying Away

Apr 07

We're Not Very Worried About Virgin Galactic Holdings' (NYSE:SPCE) Cash Burn Rate

Mar 25
We're Not Very Worried About Virgin Galactic Holdings' (NYSE:SPCE) Cash Burn Rate

Is Virgin Galactic A Buy After Opening Spaceflight Ticket Window?

Mar 01

Is Virgin Galactic Holdings (NYSE:SPCE) A Risky Investment?

Feb 27
Is Virgin Galactic Holdings (NYSE:SPCE) A Risky Investment?

Virgin Galactic: A Strong Bounce Is Inevitable

Feb 17

Virgin Galactic: The Best Time To Go Long Is Now

Jan 10

재무 상태 분석

단기부채: SPCE 의 단기 자산 ( $837.5M )이 단기 부채( $171.8M ).

장기 부채: SPCE 의 단기 자산( $837.5M )이 장기 부채( $488.9M ).


부채 대 자본 내역 및 분석

부채 수준: SPCE 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: SPCE 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 100.2% 로 증가했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: SPCE 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: SPCE 22 1.7 22 % 매년.


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