Wallbox Balance Sheet Health
Financial Health criteria checks 2/6
Wallbox has a total shareholder equity of €149.8M and total debt of €207.4M, which brings its debt-to-equity ratio to 138.4%. Its total assets and total liabilities are €483.5M and €333.7M respectively.
Key information
138.4%
Debt to equity ratio
€207.36m
Debt
| Interest coverage ratio | n/a |
| Cash | €106.89m |
| Equity | €149.81m |
| Total liabilities | €333.73m |
| Total assets | €483.54m |
Recent financial health updates
No updates
Recent updates
Wallbox: The EV Revolution Isn't Being Televised For Now
Dec 25Wallbox N.V. (NYSE:WBX) Analysts Just Slashed This Year's Revenue Estimates By 12%
Nov 12
Wallbox: Need Rapid Improvements Before Suggesting Something More Positive
Oct 06Wallbox N.V - Rating Hold Ahead Of Coming Earnings
Jul 16Shareholders Should Be Pleased With Wallbox N.V.'s (NYSE:WBX) Price
Jun 23An Intrinsic Calculation For Wallbox N.V. (NYSE:WBX) Suggests It's 24% Undervalued
May 09Wallbox N.V. (NYSE:WBX) Analysts Just Slashed This Year's Revenue Estimates By 12%
Mar 03Wallbox: Impressive Sales Growth - And Significant Turmoil
Feb 01Wallbox: An Indirect Way To Benefit From Rise Of EV Adoption
Nov 09Wallbox N.V - Class A reports Q2 results
Aug 10Wallbox partners with Svea Solar in Europe to integrate solar and EV charging
Jul 13Is There An Opportunity With Wallbox N.V.'s (NYSE:WBX) 50% Undervaluation?
Jun 21Wallbox N.V.: Bullish As EV Charging Solutions Demand Ramps Up
Apr 07Are Wallbox N.V. (NYSE:WBX) Investors Paying Above The Intrinsic Value?
Jan 07Financial Position Analysis
Short Term Liabilities: WBX's short term assets (€256.9M) exceed its short term liabilities (€190.8M).
Long Term Liabilities: WBX's short term assets (€256.9M) exceed its long term liabilities (€143.0M).
Debt to Equity History and Analysis
Debt Level: WBX's net debt to equity ratio (67.1%) is considered high.
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 less than a year of cash runway based on its current free cash flow.
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.