Voltabox バランスシートの健全性
財務の健全性 基準チェック /36
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.
主要情報
0%
負債資本比率
€0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €1.42m |
| エクイティ | -€3.23m |
| 負債合計 | €9.21m |
| 総資産 | €5.98m |
財務の健全性に関する最新情報
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 13財務状況分析
短期負債: VBX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: VBX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: VBX is debt free.
負債の削減: VBX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable VBX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: 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.