WBX (Wallbox NV) Debt-to-EBITDA : -4.03 (As of Jun. 2024)

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What is Wallbox NV Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Wallbox NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $140.6 Mil. Wallbox NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $133.6 Mil. Wallbox NV's annualized EBITDA for the quarter that ended in Jun. 2024 was $-68.0 Mil. Wallbox NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -4.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

WBX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.9 Med: -3.61 Max: -0.34
Current: -5.33

During the past 6 years, the highest Debt-to-EBITDA Ratio of Wallbox NV was -0.34. The lowest was -5.90. And the median was -3.61.

WBX's Debt-to-EBITDA is ranked worse than
100% of 1708 companies
in the Hardware industry
Industry Median: 1.775 vs WBX: -5.33

Wallbox NV Debt-to-EBITDA Historical Data

The historical data trend for Wallbox NV's Debt-to-EBITDA 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.

* Premium members only.

Wallbox NV Debt-to-EBITDA Chart

Wallbox NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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-5.90

-0.34

-3.67

-3.56

Wallbox NV Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial					-1.81	-1.92	-7.71	-4.03	N/A

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

For the Electronic Components subindustry, Wallbox NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Hardware Industry

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

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

Wallbox NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Wallbox NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(143.304	+	125.326)	/	-75.462
	=	-3.56

Wallbox NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(140.594	+	133.646)	/	-68.03
	=	-4.03

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2024) EBITDA data.

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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Wallbox NV Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Wallbox NV's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Wallbox NV Business Description

Industry

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

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Traded in Other Exchanges

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 technology design that manages the communication between user, vehicle, grid, building, and charger. The company is engaged in designing, manufacturing, and distributing faster, simpler EV charging solutions for residential, business, and public use. Its smart charging product portfolio includes Level 2 alternating current chargers for home and business applications and direct current fast chargers for public applications. The company has three reportable operating segments; Europe, Middle East and Asia (EMEA) which is also its key revenue generating segment, North America, and Asia?Pacific.