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Astra Space Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Astrace has a total shareholder equity of $-33.7M and total debt of $28.2M, which brings its debt-to-equity ratio to -83.7%. Its total assets and total liabilities are $78.2M and $111.9M respectively.
Belangrijke informatie
-83.7%
Verhouding schuld/eigen vermogen
US$28.21m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$9.89m |
| Aandelen | -US$33.69m |
| Totaal verplichtingen | US$111.86m |
| Totaal activa | US$78.16m |
Recente financiële gezondheidsupdates
Recent updates
Here's Why We're A Bit Worried About Astra Space's (NASDAQ:ASTR) Cash Burn Situation
Feb 10
Astra Space gains on announcing spacecraft engine contract with Astroscale
Oct 13Astra appoints Axel Martinez as finance chief
Sep 30Astra Space: A Former High-Flier, Now An Earnings Loser, With A Bearish Chart
Aug 26Astra Space announces $100M committed equity facility
Aug 02Astra Space: Failed Launches Not Yet Growth's Death Knell
Jun 14Astra: 2022 Is A Pivotal Year For Revenues And New Launches
Mar 13Astra Space: A Compelling Call Option Into The Massive Small Satellite Delivery Market
Dec 20Astra Space Offers Sky-High Potential At The Expense Of Heightened Risk
Nov 17Astra Space Is In Pre-Launch Mode
Sep 01Analyse van de financiële positie
Kortlopende schulden: ASTR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: ASTR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASTR has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: ASTR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: ASTR has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: ASTR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.