Virgin Galactic Holdings, Inc.

NYSE:SPCE Voorraadrapport

Marktkapitalisatie: US$209.4m

Virgin Galactic Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Virgin Galactic Holdings heeft een totaal eigen vermogen van $394.8M en een totale schuld van $419.0M, wat de schuld-eigenvermogensverhouding op 106.1% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $667.6M.

Belangrijke informatie

106.1%

Verhouding schuld/eigen vermogen

US$419.00m

Schuld

Rente dekkingsration/a
ContantUS$775.69m
AandelenUS$394.83m
Totaal verplichtingenUS$667.64m
Totaal activaUS$1.06b

Recente financiële gezondheidsupdates

Recent updates

Virgin Galactic: I Like The Vision, But Execution Is The Key

Sep 20

Virgin Galactic: Pipe Dream Business Still Lacks Meaningful, Sustainable Model

Aug 28

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $843.9M ) SPCE } overtreffen de korte termijn passiva ( $179.2M ).

Langlopende schulden: De kortetermijnactiva SPCE ( $843.9M ) overtreffen de langetermijnschulden ( $488.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SPCE heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van SPCE is de afgelopen 5 jaar gestegen van 0% naar 106.1%.


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: SPCE heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of SPCE voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.


Ontdek gezonde bedrijven