Salud financiera de hoja de balance de Voltabox
Salud financiera controles de criterios 3/6
Voltabox has a total shareholder equity of €-3.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €6.0M and €9.2M respectively.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €1.42m |
| Patrimonio | -€3.23m |
| Total pasivo | €9.21m |
| Activos totales | €5.98m |
Actualizaciones recientes sobre salud financiera
We Think Voltabox (FRA:VBX) Can Afford To Drive Business Growth
Mar 30
Companies Like Voltabox (FRA:VBX) Are In A Position To Invest In Growth
Sep 13Recent updates
Voltabox AG's (FRA:VBX) Shares Climb 77% But Its Business Is Yet to Catch Up
Aug 12Voltabox AG's (FRA:VBX) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 28We Think Voltabox (FRA:VBX) Can Afford To Drive Business Growth
Mar 30Voltabox AG's (FRA:VBX) Shares May Have Run Too Fast Too Soon
Feb 02Companies Like Voltabox (FRA:VBX) Are In A Position To Invest In Growth
Sep 13Análisis de la situación financiera
Pasivos a corto plazo: VBX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: VBX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: VBX is debt free.
Reducción de la deuda: VBX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable VBX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: VBX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 55.8% per year.