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Velodyne Lidar Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$220.06m |
| Equity | US$215.54m |
| Total liabilities | US$70.38m |
| Total assets | US$285.92m |
Recent financial health updates
No updates
Recent updates
Velodyne Lidar signs multi-year agreement with Visimind
Oct 18Velodyne Lidar: Not So Horrible
Sep 09At US$1.18, Is It Time To Put Velodyne Lidar, Inc. (NASDAQ:VLDR) On Your Watch List?
Sep 02
Velodyne Lidar: Drama Hasn't Helped Stock
Jun 30Newsflash: Velodyne Lidar, Inc. (NASDAQ:VLDR) Analysts Have Been Trimming Their Revenue Forecasts
May 09Velodyne Lidar: A Two Buck Soap Opera
Apr 10Newsflash: Velodyne Lidar, Inc. (NASDAQ:VLDR) Analysts Have Been Trimming Their Revenue Forecasts
Mar 02Velodyne Lidar: Beaten To A Pulp
Jan 25Velodyne Will Look To Turnaround In 2022 With New CEO
Nov 05Velodyne: First Mover Strength But Needs To Master Production
Aug 10Earnings Update: Velodyne Lidar, Inc. (NASDAQ:VLDR) Just Reported And Analysts Are Trimming Their Forecasts
Aug 09Velodyne Lidar unveils next-generation Velabit sensor
Jun 14Velodyne Lidar's founder calls for CEO and Chairman to step down
Jun 04Velodyne Lidar reports mixed Q1 results with soft full-year sales forecast
May 10Financial Position Analysis
Short Term Liabilities: VLDR's short term assets ($245.9M) exceed its short term liabilities ($44.6M).
Long Term Liabilities: VLDR's short term assets ($245.9M) exceed its long term liabilities ($25.8M).
Debt to Equity History and Analysis
Debt Level: VLDR is debt free.
Reducing Debt: VLDR had no debt 5 years ago.
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: VLDR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VLDR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.