Velo3D Balance Sheet Health
Financial Health criteria checks 5/6
Velo3D has a total shareholder equity of $68.3M and total debt of $33.1M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are $153.8M and $85.5M respectively.
Key information
48.5%
Debt to equity ratio
US$33.13m
Debt
| Interest coverage ratio | n/a |
| Cash | US$31.12m |
| Equity | US$68.34m |
| Total liabilities | US$85.46m |
| Total assets | US$153.80m |
Recent financial health updates
Recent updates
Investors Still Aren't Entirely Convinced By Velo3D, Inc.'s (NYSE:VLD) Revenues Despite 121% Price Jump
Apr 03
Cautious Investors Not Rewarding Velo3D, Inc.'s (NYSE:VLD) Performance Completely
Feb 16Velo3D: Takeover Target
Dec 20Velo3D: End-Market Strength
Oct 24Velo3D: Stock Is A Hold With Its Expanding Market Share
Oct 07Velo3D: Growth Deceleration In A Soft Demand Environment
Jul 19Velo3D: Speculative Dip-Buying Opportunity
Jul 05Velo3D says Q4 revenue to exceed prior guidance, stock climbs ~7% after hours
Feb 06Velo3D: Proprietary PBF Technology Sets It Apart From Competitors
Nov 17Estimating The Fair Value Of Velo3D, Inc. (NYSE:VLD)
Nov 09Kevton Technologies acquires seven Velo3D Sapphire metal 3D printers
Sep 14Velo3D Non-GAAP EPS of -$0.10, revenue of $19.64M
Aug 09Velo3D: Some Signs Of Hope
May 29Financial Position Analysis
Short Term Liabilities: VLD's short term assets ($118.1M) exceed its short term liabilities ($48.7M).
Long Term Liabilities: VLD's short term assets ($118.1M) exceed its long term liabilities ($36.8M).
Debt to Equity History and Analysis
Debt Level: VLD's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VLD's debt to equity ratio has reduced 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: VLD has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VLD has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 40.8% each year.