Salud financiera de hoja de balance de Energy Vault Holdings
Salud financiera controles de criterios 6/6
Energy Vault Holdings tiene un patrimonio de los accionistas total de $223.8M y una deuda total de $358.0K, lo que sitúa su ratio deuda-patrimonio en 0.2%. Sus activos y pasivos totales son $340.8M y $117.0M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$135.77m |
| Patrimonio | US$212.26m |
| Total pasivo | US$73.61m |
| Activos totales | US$285.87m |
Actualizaciones recientes sobre salud financiera
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
Not Many Are Piling Into Energy Vault Holdings, Inc. (NYSE:NRGV) Stock Yet As It Plummets 27%
Apr 27Analysts 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 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($279.6M) de NRGV superan a sus pasivos a corto plazo ($111.9M).
Pasivo a largo plazo: Los activos a corto plazo de NRGV ($279.6M) superan a sus pasivos a largo plazo ($5.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NRGV está libre de deudas.
Reducción de la deuda: NRGV no tenía deudas hace 5 años.
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: NRGV tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: NRGV dispone de suficiente cash runway para 1.1 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 60.5% cada año.