Valbiotis Balance Sheet Health
Financial Health criteria checks 6/6
Valbiotis has a total shareholder equity of €16.8M and total debt of €5.0M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are €25.9M and €9.0M respectively.
Key information
29.6%
Debt to equity ratio
€4.99m
Debt
| Interest coverage ratio | n/a |
| Cash | €18.55m |
| Equity | €16.84m |
| Total liabilities | €9.03m |
| Total assets | €25.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8JD's short term assets (€23.5M) exceed its short term liabilities (€4.8M).
Long Term Liabilities: 8JD's short term assets (€23.5M) exceed its long term liabilities (€4.2M).
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 reduced from 35.6% to 29.6% 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 a year based on its current free cash flow.
Forecast Cash Runway: 8JD has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 17.2% each year.