Voltabox Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Voltabox has a total shareholder equity of €-3.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €6.0M and €9.2M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €1.42m |
| Eşitlik | -€3.23m |
| Toplam yükümlülükler | €9.21m |
| Toplam varlıklar | €5.98m |
Son finansal sağlık güncellemeleri
We Think Voltabox (FRA:VBX) Can Afford To Drive Business Growth
Mar 30
Companies Like Voltabox (FRA:VBX) Are In A Position To Invest In Growth
Sep 13Recent updates
Voltabox AG's (FRA:VBX) Shares Climb 77% But Its Business Is Yet to Catch Up
Aug 12Voltabox AG's (FRA:VBX) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 28We Think Voltabox (FRA:VBX) Can Afford To Drive Business Growth
Mar 30Voltabox AG's (FRA:VBX) Shares May Have Run Too Fast Too Soon
Feb 02Companies Like Voltabox (FRA:VBX) Are In A Position To Invest In Growth
Sep 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VBX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: VBX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VBX is debt free.
Borcun Azaltılması: VBX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable VBX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: VBX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 55.8% per year.