Intuitive Machines Balance Sheet Health
Financial Health criteria checks 0/6
Intuitive Machines has a total shareholder equity of $-53.4M and total debt of $8.0M, which brings its debt-to-equity ratio to -15%. Its total assets and total liabilities are $85.9M and $139.3M respectively.
Key information
-15.0%
Debt to equity ratio
US$8.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.50m |
| Equity | -US$53.42m |
| Total liabilities | US$139.33m |
| Total assets | US$85.91m |
Recent financial health updates
No updates
Recent updates
Intuitive Machines: The Only Play For The Final Frontier
Apr 23Investors Still Aren't Entirely Convinced By Intuitive Machines, Inc.'s (NASDAQ:LUNR) Revenues Despite 42% Price Jump
Mar 06
Intuitive Machines Unlocks New Achievement, But Caution Is Warranted
Feb 16Not Many Are Piling Into Intuitive Machines, Inc. (NASDAQ:LUNR) Stock Yet As It Plummets 25%
Jan 09Analyst Forecasts Just Became More Bearish On Intuitive Machines, Inc. (NASDAQ:LUNR)
Nov 18Financial Position Analysis
Short Term Liabilities: LUNR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LUNR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LUNR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LUNR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LUNR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LUNR's interest payments on its debt are well covered by EBIT.