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Salud financiera de hoja de balance de Valens
Salud financiera controles de criterios 2/6
Información clave
75.7%
Ratio deuda-patrimonio
CA$60.02m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$27.21m |
| Patrimonio | CA$79.30m |
| Total pasivo | CA$121.87m |
| Activos totales | CA$201.17m |
Actualizaciones recientes sobre salud financiera
Recent updates
These Analysts Just Made A Huge Downgrade To Their The Valens Company Inc. (TSE:VLNS) EPS Forecasts
Mar 05
Some Analysts Just Cut Their The Valens Company Inc. (TSE:VLNS) Estimates
Feb 09Is Valens (TSE:VLNS) Using Debt Sensibly?
Oct 19When Will The Valens Company Inc. (TSE:VLNS) Breakeven?
Mar 24The Valens Company Inc. (TSE:VLNS) Analysts Just Cut Their EPS Forecasts
Jan 22Is Valens (TSE:VLNS) Using Too Much Debt?
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: VLNS's short term assets (CA$112.0M) exceed its short term liabilities (CA$53.9M).
Pasivo a largo plazo: VLNS's short term assets (CA$112.0M) exceed its long term liabilities (CA$68.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VLNS's net debt to equity ratio (41.4%) is considered high.
Reducción de la deuda: VLNS's debt to equity ratio has increased from 0% to 75.7% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: VLNS has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: VLNS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.6% each year