Valens Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Valens Semiconductor has a total shareholder equity of $153.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $175.8M and $22.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$130.63m |
| Equity | US$153.53m |
| Total liabilities | US$22.26m |
| Total assets | US$175.79m |
Recent financial health updates
We're Hopeful That Valens Semiconductor (NYSE:VLN) Will Use Its Cash Wisely
Mar 16
We Think Valens Semiconductor (NYSE:VLN) Can Afford To Drive Business Growth
Oct 26We're Not Very Worried About Valens Semiconductor's (NYSE:VLN) Cash Burn Rate
Apr 13Recent updates
There Is A Reason Valens Semiconductor Ltd.'s (NYSE:VLN) Price Is Undemanding
Oct 04Subdued Growth No Barrier To Valens Semiconductor Ltd. (NYSE:VLN) With Shares Advancing 30%
Jun 13We're Hopeful That Valens Semiconductor (NYSE:VLN) Will Use Its Cash Wisely
Mar 16Valens Semiconductor: Turning Cautious As Automotive Design Win Pushed Out (Rating Downgrade)
Dec 29Valens Semiconductor: Growing Market Serves As Catalyst For Explosive Growth, 150%+ Upside Potential
Nov 30Downgrade: Here's How Analysts See Valens Semiconductor Ltd. (NYSE:VLN) Performing In The Near Term
Nov 13We Think Valens Semiconductor (NYSE:VLN) Can Afford To Drive Business Growth
Oct 26Valens: Don't Miss Out The New Potential Semiconductor Star
Sep 28Valens Semiconductor: Design Win And Breakeven Key For The Investment Thesis
Aug 30Valens Semiconductor: Slow Progress Is Progress Nonetheless
Aug 14Valens Semiconductor: Executing Well In A Difficult Environment With A Catalyst In 2023
May 23We're Not Very Worried About Valens Semiconductor's (NYSE:VLN) Cash Burn Rate
Apr 13What Does The Future Hold For Valens Semiconductor Ltd. (NYSE:VLN)? These Analysts Have Been Cutting Their Estimates
Mar 09Analysts Have Made A Financial Statement On Valens Semiconductor Ltd.'s (NYSE:VLN) Third-Quarter Report
Nov 12Valens Semiconductor reports Q3 earnings beat; raises FY22 and initiates Q4 guidance range
Nov 09Valens Semiconductor joins hands with Intel to boost automotive MIPI A-PHY implementations
Sep 28Valens Semiconductor Has Run Into Opposition
Aug 29Valens Semiconductor GAAP EPS of -$0.10 in-line, revenue of $22.5M beats by $0.81M
Aug 10Valens Semiconductor: An Overlooked Company With Incredible Potential
Jun 17Valens Semiconductor CEO Gideon Ben-Zvi - Moving Data Through Cables (Video)
Oct 06Financial Position Analysis
Short Term Liabilities: VLN's short term assets ($158.7M) exceed its short term liabilities ($16.3M).
Long Term Liabilities: VLN's short term assets ($158.7M) exceed its long term liabilities ($5.9M).
Debt to Equity History and Analysis
Debt Level: VLN is debt free.
Reducing Debt: VLN has not had any debt for 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: VLN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: VLN has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 24.8% each year