Terran Orbital Corporation LLAP NYSE

Terran Orbital Corporation (LLAP) reported total assets of $188.82M and total liabilities of $427.56M for quarter ending 2024-06-30, resulting in total equity of $-238.74M.

The company held $30.59M in cash and short-term investments. Total debt stood at $219.03M, with net debt of $188.44M. The Debt-to-Equity (D/E) ratio was -0.92 (conservative).

Current ratio is 0.59, which may signal tight short-term liquidity. Interest coverage is -1.8x (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 $188.82M and equity $-238.74M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -0.92 contributes to the overall valuation risk assessment

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