Wallbox NV (Wallbox NV) Cash-to-Debt : 0.43 (As of Dec. 2023)

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What is Wallbox NV Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Wallbox NV's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.43.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Wallbox NV couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Wallbox NV's Cash-to-Debt or its related term are showing as below:

WBX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43 Med: 0.49 Max: 2.41
Current: 0.43

During the past 5 years, Wallbox NV's highest Cash to Debt Ratio was 2.41. The lowest was 0.43. And the median was 0.49.

WBX's Cash-to-Debt is ranked worse than
76.68% of 2470 companies
in the Hardware industry
Industry Median: 1.35 vs WBX: 0.43

Wallbox NV Cash-to-Debt Historical Data

The historical data trend for Wallbox NV's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Wallbox NV Cash-to-Debt Chart

Wallbox NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

N/A

0.43

2.41

0.55

0.43

Wallbox NV Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			2.41	1.23	0.55	0.54	0.43

Competitive Comparison of Wallbox NV's Cash-to-Debt

For the Electronic Components subindustry, Wallbox NV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wallbox NV's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Wallbox NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Wallbox NV's Cash-to-Debt falls into.

Wallbox NV Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Wallbox NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	116.561	/	(143.304	+	125.326)
	=	0.43

Wallbox NV's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	116.561	/	(143.304	+	125.326)
	=	0.43

Wallbox NV (NYSE:WBX) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Wallbox NV Cash-to-Debt Related Terms

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Wallbox NV (Wallbox NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Wallbox NV (NYSE:WBX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

67E:Germany 67E:Germany 67E:Germany

Address

Carrer del Foc, 68, Barcelona, ESP, 08038

Website

https://www.wallbox.com

Wallbox NV is a smart electric vehicle charging and energy management company. It creates smart charging system combining innovative technology design that manages the communication between user, vehicle, grid, building and charger. By designing, manufacturing, and distributing faster, simpler EV charging solutions for residential, business, and public use, the company is laying the infrastructure required to meet the demands of mass electric vehicles ownership everywhere. Its smart charging product portfolio includes Level 2 alternating current chargers for home and business applications and direct current fast chargers for public applications.