Terran Orbital Corporation LLAP NYSE

Terran Orbital Corporation (LLAP) reported total assets of $220.31M and total liabilities of $377.95M for fiscal year 2023, resulting in total equity of $-157.64M.

The company held $71.66M in cash and short-term investments. Total debt stood at $202.24M, with net debt of $130.58M. The Debt-to-Equity (D/E) ratio was -1.28 (conservative).

Current ratio is 1.01, suggesting adequate short-term liquidity. Interest coverage is -2.2x (weak).

Criteria supported by this page:

• HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (8/100) — Total assets $220.31M and equity $-157.64M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -1.28 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 38/100 with 2/7 criteria passed.

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