Valneva Balance Sheet Health
Financial Health criteria checks 4/6
Valneva has a total shareholder equity of €166.3M and total debt of €180.4M, which brings its debt-to-equity ratio to 108.5%. Its total assets and total liabilities are €466.6M and €300.3M respectively.
Key information
108.5%
Debt to equity ratio
€180.42m
Debt
| Interest coverage ratio | n/a |
| Cash | €131.41m |
| Equity | €166.28m |
| Total liabilities | €300.29m |
| Total assets | €466.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AYJ's short term assets (€269.2M) exceed its short term liabilities (€102.5M).
Long Term Liabilities: AYJ's short term assets (€269.2M) exceed its long term liabilities (€197.8M).
Debt to Equity History and Analysis
Debt Level: AYJ's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: AYJ's debt to equity ratio has increased from 11.2% to 108.5% 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: AYJ has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if AYJ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.