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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OB3's short term assets (€262.8M) exceed its short term liabilities (€158.9M).
Long Term Liabilities: 0OB3's short term assets (€262.8M) exceed its long term liabilities (€173.0M).
Debt to Equity History and Analysis
Debt Level: 0OB3's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: 0OB3'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: 0OB3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0OB3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.