Valneva Balance Sheet Health
Financial Health criteria checks 3/6
Valneva has a total shareholder equity of €217.5M and total debt of €172.6M, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are €516.6M and €299.1M respectively.
Key information
79.4%
Debt to equity ratio
€172.58m
Debt
| Interest coverage ratio | n/a |
| Cash | €156.34m |
| Equity | €217.47m |
| Total liabilities | €299.15m |
| Total assets | €516.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AYJ0's short term assets (€303.6M) exceed its short term liabilities (€109.2M).
Long Term Liabilities: AYJ0's short term assets (€303.6M) exceed its long term liabilities (€190.0M).
Debt to Equity History and Analysis
Debt Level: AYJ0's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: AYJ0's debt to equity ratio has increased from 19.6% to 79.4% 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: AYJ0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AYJ0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.