Redwire Balance Sheet Health
Financial Health criteria checks 1/6
Redwire has a total shareholder equity of $12.3M and total debt of $123.3M, which brings its debt-to-equity ratio to 1004.5%. Its total assets and total liabilities are $289.9M and $277.7M respectively.
Key information
1,004.5%
Debt to equity ratio
US$123.32m
Debt
Interest coverage ratio | n/a |
Cash | US$43.09m |
Equity | US$12.28m |
Total liabilities | US$277.67m |
Total assets | US$289.95m |
Recent financial health updates
Would Redwire (NYSE:RDW) Be Better Off With Less Debt?
Nov 02Redwire (NYSE:RDW) Is Carrying A Fair Bit Of Debt
Jun 21Recent updates
Investors Still Aren't Entirely Convinced By Redwire Corporation's (NYSE:RDW) Revenues Despite 28% Price Jump
Nov 20Would Redwire (NYSE:RDW) Be Better Off With Less Debt?
Nov 02Market Might Still Lack Some Conviction On Redwire Corporation (NYSE:RDW) Even After 27% Share Price Boost
Oct 06Redwire: Weak Margins Raise Concerns Amid High Debt Levels
Sep 24Redwire: Capitalizing On The Space Economy
Jul 12A Piece Of The Puzzle Missing From Redwire Corporation's (NYSE:RDW) 26% Share Price Climb
Jul 12Redwire: Strong Growth Expected But Dilution Risk Keeps Me Away
Jul 03Redwire (NYSE:RDW) Is Carrying A Fair Bit Of Debt
Jun 21Even With A 31% Surge, Cautious Investors Are Not Rewarding Redwire Corporation's (NYSE:RDW) Performance Completely
May 25Unveiling The Success Story Of Redwire Corporation In The Aerospace Sector
Apr 19Even With A 39% Surge, Cautious Investors Are Not Rewarding Redwire Corporation's (NYSE:RDW) Performance Completely
Apr 03Redwire Corporation: Speculative Buy On Space Growth
Dec 20Redwire: The Roll-Up To Success
Oct 05US$7.00: That's What Analysts Think Redwire Corporation (NYSE:RDW) Is Worth After Its Latest Results
Aug 12Redwire Q2 Earnings Review: Emerging As A Space Tech Hidden Gem
Aug 11Redwire: Q1 Earnings Were A Pleasant Surprise
May 25Redwire: Sell The 50% Pop
Feb 16Redwire GAAP EPS of -$0.16 misses by $0.04, revenue of $37.2M misses by $7.8M
Nov 08Redwire to acquire QinetiQ Space NV
Oct 03Redwire, Bradford Space, SSC to develop commercial orbital debris removal service
Sep 20Redwire and Sodern enter collaboration for Eagle Eye Star Tracker
Sep 12Redwire to provide imaging and navigation tech for NASA’s Artemis I Mission
Aug 25Redwire added to the Russell 3000 Index
Jul 01Financial Position Analysis
Short Term Liabilities: RDW's short term assets ($126.5M) do not cover its short term liabilities ($131.0M).
Long Term Liabilities: RDW's short term assets ($126.5M) do not cover its long term liabilities ($146.6M).
Debt to Equity History and Analysis
Debt Level: RDW's net debt to equity ratio (653.5%) is considered high.
Reducing Debt: Insufficient data to determine if RDW's debt to equity ratio has reduced over the past 5 years.
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: RDW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RDW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.