Energy Vault Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Energy Vault Holdings has a total shareholder equity of $179.1M and total debt of $1.7M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are $252.9M and $73.8M respectively.
Key information
0.9%
Debt to equity ratio
US$1.66m
Debt
| Interest coverage ratio | n/a |
| Cash | US$51.12m |
| Equity | US$179.11m |
| Total liabilities | US$73.75m |
| Total assets | US$252.86m |
Recent financial health updates
Here's Why We're Not Too Worried About Energy Vault Holdings' (NYSE:NRGV) Cash Burn Situation
Jul 12
Companies Like Energy Vault Holdings (NYSE:NRGV) Could Be Quite Risky
Feb 06Will Energy Vault Holdings (NYSE:NRGV) Spend Its Cash Wisely?
Nov 05Recent updates
Energy Vault: Upgrading To A Buy As Delisting Risk Abates
Oct 23There's No Escaping Energy Vault Holdings, Inc.'s (NYSE:NRGV) Muted Revenues Despite A 40% Share Price Rise
Oct 16Some Energy Vault Holdings, Inc. (NYSE:NRGV) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 09Energy Vault: An Opportunity For Contrarian Value Investors
Jul 31Energy Vault Holdings, Inc.'s (NYSE:NRGV) Shares Bounce 32% But Its Business Still Trails The Industry
Jul 17Here's Why We're Not Too Worried About Energy Vault Holdings' (NYSE:NRGV) Cash Burn Situation
Jul 12Keep 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 12Financial Position Analysis
Short Term Liabilities: NRGV's short term assets ($131.7M) exceed its short term liabilities ($70.5M).
Long Term Liabilities: NRGV's short term assets ($131.7M) exceed its long term liabilities ($3.3M).
Debt to Equity History and Analysis
Debt Level: NRGV has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NRGV'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: NRGV has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NRGV is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.