Valbiotis Balance Sheet Health
Financial Health criteria checks 4/6
Valbiotis has a total shareholder equity of €19.6M and total debt of €5.5M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are €33.3M and €13.7M respectively.
Key information
28.1%
Debt to equity ratio
€5.51m
Debt
Interest coverage ratio | n/a |
Cash | €25.02m |
Equity | €19.60m |
Total liabilities | €13.71m |
Total assets | €33.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8JD's short term assets (€30.6M) exceed its short term liabilities (€8.8M).
Long Term Liabilities: 8JD's short term assets (€30.6M) exceed its long term liabilities (€4.9M).
Debt to Equity History and Analysis
Debt Level: 8JD has more cash than its total debt.
Reducing Debt: 8JD's debt to equity ratio has increased from 23% to 28.1% 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: 8JD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8JD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.