Voltabox Balance Sheet Health
Financial Health criteria checks 3/6
Voltabox has a total shareholder equity of €384.0K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €5.0M and €4.6M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €868.00k |
Equity | €384.00k |
Total liabilities | €4.63m |
Total assets | €5.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VBX's short term assets (€3.3M) do not cover its short term liabilities (€4.4M).
Long Term Liabilities: VBX's short term assets (€3.3M) exceed its long term liabilities (€263.0K).
Debt to Equity History and Analysis
Debt Level: VBX is debt free.
Reducing Debt: VBX has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
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.
Stable Cash Runway: VBX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VBX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.