Terran Orbital Balance Sheet Health
Financial Health criteria checks 0/6
Terran Orbital has a total shareholder equity of $-207.1M and total debt of $185.4M, which brings its debt-to-equity ratio to -89.5%. Its total assets and total liabilities are $192.9M and $400.0M respectively.
Key information
-89.5%
Debt to equity ratio
US$185.39m
Debt
| Interest coverage ratio | n/a |
| Cash | US$43.70m |
| Equity | -US$207.08m |
| Total liabilities | US$399.98m |
| Total assets | US$192.90m |
Recent financial health updates
Recent updates
Terran Orbital Is Unattractive Given Lockheed Martin's Takeover Offer
Apr 01It's Down 31% But Terran Orbital Corporation (NYSE:LLAP) Could Be Riskier Than It Looks
Feb 05
Market Might Still Lack Some Conviction On Terran Orbital Corporation (NYSE:LLAP) Even After 34% Share Price Boost
Dec 22Terran Orbital: A High-Risk Bet For Investors Willing To Embrace A Bumpy Ride
Dec 11News Flash: 6 Analysts Think Terran Orbital Corporation (NYSE:LLAP) Earnings Are Under Threat
Nov 17Terran Orbital: Starry Visions, Cloudy Finances
Aug 08Terran Orbital: Rocketing Towards Growth Or Bracing For Zero
Jul 03Terran Orbital awarded $2.4B contract to build 300 satellites for Rivada Space
Feb 22Terran Orbital: 2024 Growth Prospects, Waiting For Technical Confirmation
Feb 09Terran Orbital GAAP EPS of -$0.19 beats by $0.04, revenue of $27.83M beats by $2.95M
Nov 09Satellite developer Terran Orbital soars on Lockheed Martin's $100M investment
Oct 31Terran Orbital GAAP EPS of -$0.23 in-line, revenue of $21.36M beats by $0.79M
Aug 09Lockheed Martin and Space Development Agency Tour expanded state-of-the-art Terran Orbital facilities
Jun 29Financial Position Analysis
Short Term Liabilities: LLAP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LLAP 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: LLAP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LLAP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LLAP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LLAP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.3% each year