Voltabox Balance Sheet Health

Financial Health criteria checks 1/6

Voltabox has a total shareholder equity of €-1.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €7.1M and €8.5M respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€185.00k
Equity-€1.42m
Total liabilities€8.52m
Total assets€7.10m

Recent financial health updates

Recent updates

Voltabox AG's (FRA:VBX) Shares Climb 77% But Its Business Is Yet to Catch Up

Aug 12
Voltabox AG's (FRA:VBX) Shares Climb 77% But Its Business Is Yet to Catch Up

Voltabox AG's (FRA:VBX) Popularity With Investors Under Threat As Stock Sinks 26%

Jun 28
Voltabox AG's (FRA:VBX) Popularity With Investors Under Threat As Stock Sinks 26%

We Think Voltabox (FRA:VBX) Can Afford To Drive Business Growth

Mar 30
We Think Voltabox (FRA:VBX) Can Afford To Drive Business Growth

Voltabox AG's (FRA:VBX) Shares May Have Run Too Fast Too Soon

Feb 02
Voltabox AG's (FRA:VBX) Shares May Have Run Too Fast Too Soon

Companies Like Voltabox (FRA:VBX) Are In A Position To Invest In Growth

Sep 13
Companies Like Voltabox (FRA:VBX) Are In A Position To Invest In Growth

Financial Position Analysis

Short Term Liabilities: VBX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: VBX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: VBX is debt free.

Reducing Debt: VBX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: VBX has less than a year of cash runway if free cash flow continues to grow at historical rates of 58.5% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 07:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Voltabox AG is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karsten IltgenBankhaus Lampe KG
Stephan KleppCommerzbank AG
Thomas SchießleEQUI.TS GmbH