Energy Vault Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Energy Vault Holdings hat ein Gesamteigenkapital von $238.3M und eine Gesamtverschuldung von $856.0K, was einen Verschuldungsgrad von 0.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $300.5M bzw. $62.2M.
Key information
0.2%
Debt to equity ratio
US$358.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$109.92m |
| Equity | US$223.79m |
| Total liabilities | US$116.96m |
| Total assets | US$340.75m |
Recent financial health updates
Companies Like Energy Vault Holdings (NYSE:NRGV) Could Be Quite Risky
Feb 06
Will Energy Vault Holdings (NYSE:NRGV) Spend Its Cash Wisely?
Nov 05We're Keeping An Eye On Energy Vault Holdings' (NYSE:NRGV) Cash Burn Rate
Jul 04We're Not Very Worried About Energy Vault Holdings' (NYSE:NRGV) Cash Burn Rate
Jan 12Here's Why We're Not Too Worried About Energy Vault Holdings' (NYSE:NRGV) Cash Burn Situation
Oct 03Companies Like Energy Vault Holdings (NYSE:NRGV) Can Afford To Invest In Growth
Jul 02Recent updates
Analysts Are More Bearish On Energy Vault Holdings, Inc. (NYSE:NRGV) Than They Used To Be
Apr 04Energy Vault Holdings, Inc. (NYSE:NRGV) Might Not Be As Mispriced As It Looks
Mar 09Companies Like Energy Vault Holdings (NYSE:NRGV) Could Be Quite Risky
Feb 06Energy Vault: Why The Continued Dip Of The Commons?
Feb 01Energy Vault Keeps Delivering
Nov 24Energy Vault Holdings, Inc.'s (NYSE:NRGV) Shares Leap 31% Yet They're Still Not Telling The Full Story
Nov 09Will Energy Vault Holdings (NYSE:NRGV) Spend Its Cash Wisely?
Nov 05Energy Vault: A Crucial Second Half Of The Year
Sep 25We're Keeping An Eye On Energy Vault Holdings' (NYSE:NRGV) Cash Burn Rate
Jul 04Energy Vault And Long Term Energy Storage
Jun 27Energy Vault: Primed For A Recovery As The Climate Economy Booms
Jun 11News Flash: 6 Analysts Think Energy Vault Holdings, Inc. (NYSE:NRGV) Earnings Are Under Threat
Mar 16Energy Vault Holdings, Inc. (NYSE:NRGV) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 10Energy Vault gains on raising Q4 and FY22 revenue guidance
Jan 18We're Not Very Worried About Energy Vault Holdings' (NYSE:NRGV) Cash Burn Rate
Jan 12Energy Vault: An Interesting Bet On Gravity-Based Energy Storage
Dec 19Energy Vault to deploy 440MWh energy storage system in Nevada
Dec 12Energy Vault Holdings GAAP EPS of -$0.21 misses by $0.07, revenue of $1.69M
Nov 14Energy Vault Holdings names van Gaalen as permanent CFO
Nov 08Here's Why We're Not Too Worried About Energy Vault Holdings' (NYSE:NRGV) Cash Burn Situation
Oct 03Analysts Just Slashed Their Energy Vault Holdings, Inc. (NYSE:NRGV) EPS Numbers
Aug 11Energy Vault Holdings reports Q2 mixed earnings; sees FY22 revenue below estimates
Aug 08Companies Like Energy Vault Holdings (NYSE:NRGV) Can Afford To Invest In Growth
Jul 02Energy Vault Is A Promising, But Highly Speculative, Investment Opportunity
Mar 29Financial Position Analysis
Kurzfristige Verbindlichkeiten: NRGVDie kurzfristigen Aktiva des Unternehmens ($245.1M) übersteigen seine kurzfristigen Passiva ($58.9M).
Langfristige Verbindlichkeiten: NRGVDie kurzfristigen Vermögenswerte des Unternehmens ($245.1M) übersteigen seine langfristigen Verbindlichkeiten ($3.3M).
Debt to Equity History and Analysis
Verschuldungsgrad: NRGV über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( NRGV).
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.
Stabile Start- und Landebahn für Bargeld: NRGV hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.
Vorhersage Cash Runway: NRGV verfügt über eine ausreichende Liquiditätsreserve für 1.2 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 60.5% pro Jahr abnimmt.