Wallbox Financial Health
How is Wallbox's financial position?
[object Object] Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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.