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 dekkingsratio | n/a |
| Contant | US$775.69m |
| Aandelen | US$394.83m |
| Totaal verplichtingen | US$667.64m |
| Totaal activa | US$1.06b |
Recente financiële gezondheidsupdates
Is Virgin Galactic Holdings (NYSE:SPCE) Weighed On By Its Debt Load?
Jul 26
Is Virgin Galactic Holdings (NYSE:SPCE) A Risky Investment?
Apr 20Health Check: How Prudently Does Virgin Galactic Holdings (NYSE:SPCE) Use Debt?
Jan 05Does Virgin Galactic Holdings (NYSE:SPCE) Have A Healthy Balance Sheet?
Sep 20Health Check: How Prudently Does Virgin Galactic Holdings (NYSE:SPCE) Use Debt?
Jun 02Recent updates
Virgin Galactic: I Like The Vision, But Execution Is The Key
Sep 20Virgin Galactic: Pipe Dream Business Still Lacks Meaningful, Sustainable Model
Aug 28Virgin Galactic: Final Descent
Jun 19Shareholders May Be More Conservative With Virgin Galactic Holdings, Inc.'s (NYSE:SPCE) CEO Compensation For Now
Jun 06Virgin Galactic: The Guidance Looks Better Than I Expected
May 14Virgin Galactic: More Downside Expected After Boeing Lawsuit
Apr 02Virgin Galactic Holdings: A Risk-Bound Yet To Mature Business, Sell
Feb 20Virgin Galactic: Branson's Decision Leaves Shareholders Uncertain
Dec 05Virgin Galactic: Using Your Money To Subsidize The Adventures Of Billionaires
Oct 19Virgin Galactic: Delta Class Timeline Is Too Optimistic
Oct 12Virgin Galactic: Speculative Bet That's Ready For Launch
Sep 03Virgin Galactic: Lost In Space
Aug 02Is Virgin Galactic Holdings (NYSE:SPCE) Weighed On By Its Debt Load?
Jul 26Virgin Galactic: Shareholder Value Deterioration Set To Continue
Jun 30Virgin Galactic Takes Off; Don't Forget The Seat Belts
Jun 18Virgin Galactic: Successful Test Flight Does Not Mean Share Price Will Take Off
Jun 07Is Virgin Galactic Holdings (NYSE:SPCE) A Risky Investment?
Apr 20Virgin Galactic: Spotlight On Sister Company's Failed Rocket Launch
Jan 11Health Check: How Prudently Does Virgin Galactic Holdings (NYSE:SPCE) Use Debt?
Jan 05Virgin Galactic forges microgravity research alliance with Axiom Space
Nov 03Virgin Galactic: Ignore The Downgrades, It's A Strong Buy
Oct 21Virgin Galactic: Time's Up
Sep 22Does Virgin Galactic Holdings (NYSE:SPCE) Have A Healthy Balance Sheet?
Sep 20Virgin Galactic: An Earnings Miss And Equity Sale Send Shares Sharply Lower
Aug 08Virgin Galactic forms strategic partnership with Virtuoso
Jul 21Virgin Galactic signs long-term lease for final assembly manufacturing facility
Jul 14Virgin Galactic to partner with Boeing unit Aurora to build motherships
Jul 06A Look At The Intrinsic Value Of Virgin Galactic Holdings, Inc. (NYSE:SPCE)
Jun 23Health Check: How Prudently Does Virgin Galactic Holdings (NYSE:SPCE) Use Debt?
Jun 02Virgin Galactic: Wishful Estimates
May 25Virgin Galactic Update: We Keep Staying Away
Apr 07We're Not Very Worried About Virgin Galactic Holdings' (NYSE:SPCE) Cash Burn Rate
Mar 25Is Virgin Galactic A Buy After Opening Spaceflight Ticket Window?
Mar 01Analyse 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.