Energy Vault Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Energy Vault Holdings has a total shareholder equity of $212.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $285.9M and $73.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$135.77m |
Equity | US$212.26m |
Total liabilities | US$73.61m |
Total assets | US$285.87m |
Recent financial health updates
Companies Like Energy Vault Holdings (NYSE:NRGV) Could Be Quite Risky
Feb 06Will Energy Vault Holdings (NYSE:NRGV) Spend Its Cash Wisely?
Nov 05We're Keeping An Eye On Energy Vault Holdings' (NYSE:NRGV) Cash Burn Rate
Jul 04We're Not Very Worried About Energy Vault Holdings' (NYSE:NRGV) Cash Burn Rate
Jan 12Here's Why We're Not Too Worried About Energy Vault Holdings' (NYSE:NRGV) Cash Burn Situation
Oct 03Recent updates
Keep Energy Vault On Your Radar Despite Big Revenue Drop In 2024
Jun 19Not Many Are Piling Into Energy Vault Holdings, Inc. (NYSE:NRGV) Stock Yet As It Plummets 27%
Apr 27Analysts Are More Bearish On Energy Vault Holdings, Inc. (NYSE:NRGV) Than They Used To Be
Apr 04Energy Vault Holdings, Inc. (NYSE:NRGV) Might Not Be As Mispriced As It Looks
Mar 09Companies Like Energy Vault Holdings (NYSE:NRGV) Could Be Quite Risky
Feb 06Energy Vault: Why The Continued Dip Of The Commons?
Feb 01Energy Vault Keeps Delivering
Nov 24Energy Vault Holdings, Inc.'s (NYSE:NRGV) Shares Leap 31% Yet They're Still Not Telling The Full Story
Nov 09Will Energy Vault Holdings (NYSE:NRGV) Spend Its Cash Wisely?
Nov 05Energy Vault: A Crucial Second Half Of The Year
Sep 25We're Keeping An Eye On Energy Vault Holdings' (NYSE:NRGV) Cash Burn Rate
Jul 04Energy Vault And Long Term Energy Storage
Jun 27Energy Vault: Primed For A Recovery As The Climate Economy Booms
Jun 11News Flash: 6 Analysts Think Energy Vault Holdings, Inc. (NYSE:NRGV) Earnings Are Under Threat
Mar 16Energy Vault Holdings, Inc. (NYSE:NRGV) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 10Energy Vault gains on raising Q4 and FY22 revenue guidance
Jan 18We're Not Very Worried About Energy Vault Holdings' (NYSE:NRGV) Cash Burn Rate
Jan 12Energy Vault: An Interesting Bet On Gravity-Based Energy Storage
Dec 19Energy Vault to deploy 440MWh energy storage system in Nevada
Dec 12Energy Vault Holdings GAAP EPS of -$0.21 misses by $0.07, revenue of $1.69M
Nov 14Energy Vault Holdings names van Gaalen as permanent CFO
Nov 08Here's Why We're Not Too Worried About Energy Vault Holdings' (NYSE:NRGV) Cash Burn Situation
Oct 03Analysts Just Slashed Their Energy Vault Holdings, Inc. (NYSE:NRGV) EPS Numbers
Aug 11Energy Vault Holdings reports Q2 mixed earnings; sees FY22 revenue below estimates
Aug 08Financial Position Analysis
Short Term Liabilities: NRGV's short term assets ($207.7M) exceed its short term liabilities ($69.8M).
Long Term Liabilities: NRGV's short term assets ($207.7M) exceed its long term liabilities ($3.8M).
Debt to Equity History and Analysis
Debt Level: NRGV is debt free.
Reducing Debt: NRGV had no debt 5 years ago.
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: NRGV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NRGV has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 50.7% each year.