Valneva Balance Sheet Health
Financial Health criteria checks 3/6
Valneva has a total shareholder equity of €128.2M and total debt of €176.8M, which brings its debt-to-equity ratio to 137.9%. Its total assets and total liabilities are €460.1M and €331.8M respectively.
Key information
137.9%
Debt to equity ratio
€176.85m
Debt
| Interest coverage ratio | n/a |
| Cash | €126.08m |
| Equity | €128.25m |
| Total liabilities | €331.82m |
| Total assets | €460.06m |
Recent financial health updates
Is Valneva (EPA:VLA) Weighed On By Its Debt Load?
Mar 15
Valneva (EPA:VLA) Has Debt But No Earnings; Should You Worry?
Dec 13Does Valneva (EPA:VLA) Have A Healthy Balance Sheet?
Aug 10Valneva (EPA:VLA) Takes On Some Risk With Its Use Of Debt
Jan 30Is Valneva (EPA:VLA) Using Debt Sensibly?
Sep 18Recent updates
Valneva SE's (EPA:VLA) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Apr 05Analyst Forecasts Just Became More Bearish On Valneva SE (EPA:VLA)
Mar 27Is Valneva (EPA:VLA) Weighed On By Its Debt Load?
Mar 15News Flash: Analysts Just Made A Captivating Upgrade To Their Valneva SE (EPA:VLA) Forecasts
Jan 06Valneva (EPA:VLA) Has Debt But No Earnings; Should You Worry?
Dec 13Does Valneva (EPA:VLA) Have A Healthy Balance Sheet?
Aug 10Valneva SE's (EPA:VLA) Business And Shares Still Trailing The Industry
May 12Valneva (EPA:VLA) Takes On Some Risk With Its Use Of Debt
Jan 30Is Valneva (EPA:VLA) Using Debt Sensibly?
Sep 18Industry Analysts Just Upgraded Their Valneva SE (EPA:VLA) Revenue Forecasts By 55%
Aug 13Party Time: Brokers Just Made Major Increases To Their Valneva SE (EPA:VLA) Earnings Forecasts
Jul 28Financial Position Analysis
Short Term Liabilities: VLA's short term assets (€262.8M) exceed its short term liabilities (€158.9M).
Long Term Liabilities: VLA's short term assets (€262.8M) exceed its long term liabilities (€173.0M).
Debt to Equity History and Analysis
Debt Level: VLA's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: VLA's debt to equity ratio has increased from 21.6% to 137.9% 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: VLA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VLA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.