This company has been acquired
Astra Space Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Astrace has a total shareholder equity of $-33.7M and total debt of $28.2M, which brings its debt-to-equity ratio to -83.7%. Its total assets and total liabilities are $78.2M and $111.9M respectively.
Anahtar bilgiler
-83.7%
Borç/özkaynak oranı
US$28.21m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$9.89m |
| Eşitlik | -US$33.69m |
| Toplam yükümlülükler | US$111.86m |
| Toplam varlıklar | US$78.16m |
Son finansal sağlık güncellemeleri
Recent updates
Here's Why We're A Bit Worried About Astra Space's (NASDAQ:ASTR) Cash Burn Situation
Feb 10
Astra Space gains on announcing spacecraft engine contract with Astroscale
Oct 13Astra appoints Axel Martinez as finance chief
Sep 30Astra Space: A Former High-Flier, Now An Earnings Loser, With A Bearish Chart
Aug 26Astra Space announces $100M committed equity facility
Aug 02Astra Space: Failed Launches Not Yet Growth's Death Knell
Jun 14Astra: 2022 Is A Pivotal Year For Revenues And New Launches
Mar 13Astra Space: A Compelling Call Option Into The Massive Small Satellite Delivery Market
Dec 20Astra Space Offers Sky-High Potential At The Expense Of Heightened Risk
Nov 17Astra Space Is In Pre-Launch Mode
Sep 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASTR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: ASTR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASTR has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: ASTR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: ASTR has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: ASTR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.