Redwire Balance Sheet Health
Financial Health criteria checks 2/6
Redwire has a total shareholder equity of $52.8M and total debt of $88.2M, which brings its debt-to-equity ratio to 167%. Its total assets and total liabilities are $271.3M and $218.4M respectively.
Key information
167.0%
Debt to equity ratio
US$88.22m
Debt
| Interest coverage ratio | n/a |
| Cash | US$30.28m |
| Equity | US$52.83m |
| Total liabilities | US$218.44m |
| Total assets | US$271.27m |
Recent financial health updates
Recent updates
Unveiling 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 03
Redwire 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 01Redwire Corporation: The Face Of Space Exploration Over The Next Decade
Jan 03Redwire: Old Space SPAC On The Cheap
Oct 11Financial Position Analysis
Short Term Liabilities: RDW's short term assets ($109.3M) do not cover its short term liabilities ($112.0M).
Long Term Liabilities: RDW's short term assets ($109.3M) exceed its long term liabilities ($106.4M).
Debt to Equity History and Analysis
Debt Level: RDW's net debt to equity ratio (109.7%) 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 3 years 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.