Vertical Aerospace Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Vertical Aerospace şirketinin toplam hissedar öz sermayesi £-42.1M ve toplam borcu £112.8M olup, bu da borç-öz sermaye oranını -268% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £94.8M ve £136.9M dir.

Anahtar bilgiler

-268.0%

Borç/özkaynak oranı

UK£112.77m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£66.79m
Eşitlik	-UK£42.08m
Toplam yükümlülükler	UK£136.89m
Toplam varlıklar	UK£94.81m

Son finansal sağlık güncellemeleri

Recent updates

Vertical Aerospace receives aircraft pre-order from FLYINGGROUP, forays into business aviation

Jul 15

Vertical Aerospace Stock: A Risky But Potentially High-Flying Prospect

Apr 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EVTL negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: EVTL şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EVTL negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: EVTL 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: EVTL şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: EVTL serbest nakit akışı tahminlerine göre 10 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Vertical Aerospace Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Vertical Aerospace Announces 1-for-10 Reverse Share Split to Regain Compliance with the Minimum Share Price Criteria of Section 802.01C of the NYSE Listed Company Manual

Recent updates

New major risk - Share price stability

New minor risk - Market cap size

Vertical Aerospace: Left Behind

Directorate Change Appoints Vincent Francis Casey as Director

High number of new and inexperienced directors

Why Did Vertical Aerospace Stock Jump?

New major risk - Financial position

Vertical Aerospace Announces 1-for-10 Reverse Share Split to Regain Compliance with the Minimum Share Price Criteria of Section 802.01C of the NYSE Listed Company Manual

Vertical Aerospace Ltd., Annual General Meeting, Sep 16, 2024

Vertical Aerospace Ltd., Annual General Meeting, Sep 16, 2024

Vertical Aerospace Ltd., Annual General Meeting, Sep 16, 2024

New minor risk - Share price stability

Vertical Aerospace Announces its New VX4 Prototype Completes First Tethered Piloted Flight

Vertical Aerospace Begins Testing on New Vx4 Prototype

High number of new and inexperienced directors

Vertical Aerospace Ltd. Announces CEO Changes

Vertical Aerospace Receives £8 Million ($10 Million) in Grant Funding by the UK Government

Vertical Aerospace Ltd. announced that it expects to receive $50 million in funding

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Vertical Aerospace: 2 Reasons Why This Stock Is A Strong Sell

Vertical Aerospace's VX4 Programme Moves to the Next Phase

Vertical Aerospace Ltd Announces Resignation of Dómhnal Slattery as Directorate

New major risk - Negative shareholders equity

Vertical Aerospace Ltd. Provides Flight Test Program Update

Vertical Aerospace Ltd. Appoints Stuart Simpson Designated as Principal Financial Officer and Principal Accounting Officer, Effect from September 11, 2023

Non-Executive Director notifies of intention to sell stock

Vertical Aerospace: Disastrous Delay (Rating Downgrade)

Vertical Aerospace Ltd. Appoints John Maloney as Interim Principal Financial Officer and Interim Principal Accounting Officer

Vertical Aerospace Ltd. Announces Management Changes

Vertical Aerospace: Not Ready For Takeoff

Vertical Aerospace Ltd Announces the Resignation of Marcus Waley-Cohen as Director

Vertical Aerospace Announces the Appointment of David King as Chief Engineer, February 2023

Less than half of directors are independent

Vertical Aerospace reports Q3 results

Vertical Aerospace: Significant Upside If eVOTL Adoption Takes Off

Vertical Aerospace Ltd. Announces Board Changes

Vertical Aerospace reports 1H results

Vertical Aerospace Ltd. announced that it expects to receive $100 million in funding from Nomura Securities International, Inc.

Vertical Aerospace: Too Hot

Vertical Aerospace Ltd. announced that it has received $15 million in funding from Avolon Holdings Limited

Vertical Aerospace Announces the Appointment Mike Flewitt to the Board of Directors

Vertical Aerospace receives aircraft pre-order from FLYINGGROUP, forays into business aviation

An unknown buyer acquired Vertical Aerospace Engineering Limited from Vertical Aerospace Ltd. (NYSE:EVTL).

Less than half of directors are independent

Vertical Aerospace Ltd. Appoints Trevor Woods as Director – Regulatory Affairs

Vertical Aerospace Stock: A Risky But Potentially High-Flying Prospect

Vertical Aerospace Announces Board Changes

Vertical Aerospace Ltd completed the acquisition of Broadstone Acquisition Corp. (NYSE:BSN) from a group of shareholders in a reverse merger transaction.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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