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Virgin Orbit Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Virgin Orbit Holdings has a total shareholder equity of $48.4M and total debt of $39.5M, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are $240.8M and $192.4M respectively.
Key information
81.6%
Debt to equity ratio
US$39.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$51.20m |
| Equity | US$48.42m |
| Total liabilities | US$192.38m |
| Total assets | US$240.80m |
Recent financial health updates
Recent updates
Virgin Orbit: Space Is The Ceiling For The TAM
Oct 20Wagner join hands with Virgin Orbit to bring national air-launch capability to Australia
Sep 20Virgin Orbit GAAP EPS of -$0.10, revenue of $5K
Aug 12Companies Like Virgin Orbit Holdings (NASDAQ:VORB) Are In A Position To Invest In Growth
Apr 07
Virgin Orbit: A Play On Rapid Growth
Apr 01Virgin Orbit Stock: What To Consider About This Recent IPO
Jan 27Financial Position Analysis
Short Term Liabilities: VORB.Q's short term assets ($147.2M) exceed its short term liabilities ($121.4M).
Long Term Liabilities: VORB.Q's short term assets ($147.2M) exceed its long term liabilities ($71.0M).
Debt to Equity History and Analysis
Debt Level: VORB.Q has more cash than its total debt.
Reducing Debt: Insufficient data to determine if VORB.Q'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: VORB.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VORB.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/04 14:40 |
| End of Day Share Price | 2023/08/02 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Virgin Orbit Holdings, Inc. is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joshua Sullivan | Benchmark Company |
| Austin Moeller | Canaccord Genuity |
| Scott Deuschle | Credit Suisse |