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
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 30Recent updates
Valneva SE's (EPA:VLA) 25% Dip In Price Shows Sentiment Is Matching Revenues
Nov 22€6.97: That's What Analysts Think Valneva SE (EPA:VLA) Is Worth After Its Latest Results
Nov 10Revenues Working Against Valneva SE's (EPA:VLA) Share Price Following 29% Dive
Sep 19Valneva SE (EPA:VLA) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 17Valneva SE (EPA:VLA) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 10Valneva 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 30Financial Position Analysis
Short Term Liabilities: VLA's short term assets (€303.6M) exceed its short term liabilities (€109.2M).
Long Term Liabilities: VLA's short term assets (€303.6M) exceed its long term liabilities (€190.0M).
Debt to Equity History and Analysis
Debt Level: VLA's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: VLA'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: 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.