Wallbox Financial Health

How is Wallbox's financial position?

[object Object] Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: WBX's short term assets (€238.1M) exceed its short term liabilities (€148.2M).

Long Term Liabilities: WBX's short term assets (€238.1M) exceed its long term liabilities (€49.4M).


Debt to Equity History and Analysis

Debt Level: WBX has more cash than its total debt.

Reducing Debt: Insufficient data to determine if WBX'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: WBX has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: Insufficient data to determine if WBX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies