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Valens Balance Sheet Health
Financial Health criteria checks 2/6
Key information
75.7%
Debt to equity ratio
CA$60.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$27.21m |
| Equity | CA$79.30m |
| Total liabilities | CA$121.87m |
| Total assets | CA$201.17m |
Recent financial health updates
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 08Financial Position Analysis
Short Term Liabilities: VLNS's short term assets (CA$112.0M) exceed its short term liabilities (CA$53.9M).
Long Term Liabilities: VLNS's short term assets (CA$112.0M) exceed its long term liabilities (CA$68.0M).
Debt to Equity History and Analysis
Debt Level: VLNS's net debt to equity ratio (41.4%) is considered high.
Reducing Debt: VLNS's debt to equity ratio has increased from 0% to 75.7% over the 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: VLNS has less than a year of cash runway based on its current free cash flow.
Forecast 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