Valartis Group Balance Sheet Health
Financial Health criteria checks 5/6
Valartis Group has a total shareholder equity of CHF92.3M and total debt of CHF37.5M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are CHF137.8M and CHF45.5M respectively. Valartis Group's EBIT is CHF2.2M making its interest coverage ratio -6.4. It has cash and short-term investments of CHF32.9M.
Key information
40.7%
Debt to equity ratio
CHF37.51m
Debt
| Interest coverage ratio | -6.4x |
| Cash | CHF32.89m |
| Equity | CHF92.27m |
| Total liabilities | CHF45.54m |
| Total assets | CHF137.81m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VLRT's short term assets (CHF40.2M) exceed its short term liabilities (CHF20.3M).
Long Term Liabilities: VLRT's short term assets (CHF40.2M) exceed its long term liabilities (CHF25.2M).
Debt to Equity History and Analysis
Debt Level: VLRT's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: VLRT's debt to equity ratio has increased from 6.6% to 40.7% 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: Whilst unprofitable VLRT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VLRT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.6% per year.