This company has been acquired
Salud financiera de hoja de balance de Volta
Salud financiera controles de criterios 1/6
Información clave
8.2%
Ratio deuda-patrimonio
US$12.48m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$2.64m |
| Patrimonio | US$151.32m |
| Total pasivo | US$189.99m |
| Activos totales | US$341.31m |
Actualizaciones recientes sobre salud financiera
Recent updates
Volta: Bad Story Ends
Jan 20Volta Inc. (NYSE:VLTA) Just Reported, And Analysts Assigned A US$1.21 Price Target
Nov 17
Volta GAAP EPS of -$0.25 beats by $0.04, revenue of $14.36M misses by $0.34M
Nov 14Volta decreases 54% of U.S. staff through furloughs, other workforce reductions
Oct 21Volta, Tucson Electric to deploy EV chargers within disadvantaged communities
Oct 06Volta cuts workforce by 10%, withdraws FY revenue guidance & lowers Q3 sales outlook
Sep 28Volta: Struggles Persist
Aug 23Volta: Stay Away
Jun 15Volta: The Other Shoe Just Dropped
Apr 04Volta: A Differentiated 'Dip' To Buy
Mar 11Volta: Better EV Charging Station Business Model
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: VLTA's short term assets ($38.3M) do not cover its short term liabilities ($102.4M).
Pasivo a largo plazo: VLTA's short term assets ($38.3M) do not cover its long term liabilities ($87.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VLTA's net debt to equity ratio (6.5%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if VLTA's debt to equity ratio has reduced over the past 5 years.
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: VLTA has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: VLTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.9% each year