Salud financiera de hoja de balance de Valens Semiconductor
Salud financiera controles de criterios 6/6
Valens Semiconductor tiene un patrimonio de los accionistas total de $147.0M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $171.9M y $24.9M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$133.10m |
| Patrimonio | US$146.99m |
| Total pasivo | US$24.90m |
| Activos totales | US$171.89m |
Actualizaciones recientes sobre salud financiera
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 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($155.1M) de VLN superan a sus pasivos a corto plazo ($18.9M).
Pasivo a largo plazo: Los activos a corto plazo de VLN ($155.1M) superan a sus pasivos a largo plazo ($6.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VLN está libre de deudas.
Reducción de la deuda: VLN no ha tenido ninguna deuda en los últimos 5 años.
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: VLN tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: VLN tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 27.8% cada año