Wallbox Balance Sheet Health
Financial Health criteria checks 2/6
Wallbox has a total shareholder equity of €149.8M and total debt of €207.4M, which brings its debt-to-equity ratio to 138.4%. Its total assets and total liabilities are €483.5M and €333.7M respectively.
Key information
138.4%
Debt to equity ratio
€207.36m
Debt
Interest coverage ratio | n/a |
Cash | €106.89m |
Equity | €149.81m |
Total liabilities | €333.73m |
Total assets | €483.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 67E's short term assets (€256.9M) exceed its short term liabilities (€190.8M).
Long Term Liabilities: 67E's short term assets (€256.9M) exceed its long term liabilities (€143.0M).
Debt to Equity History and Analysis
Debt Level: 67E's net debt to equity ratio (67.1%) is considered high.
Reducing Debt: Insufficient data to determine if 67E's debt to equity ratio has reduced over the past 5 years.
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: 67E has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 67E has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.