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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