Velan Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Velan şirketinin toplam hissedar öz sermayesi $182.4M ve toplam borcu $25.8M olup, bu da borç-öz sermaye oranını 14.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $498.0M ve $315.6M dir. Velan 'in FAVÖK'ü $17.9M faiz karşılama oranı 2.7 dur. Şirketin $58.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.1%

Borç/özkaynak oranı

US$25.78m

Borç

Faiz karşılama oranı	2.7x
Nakit	US$58.31m
Eşitlik	US$182.43m
Toplam yükümlülükler	US$315.57m
Toplam varlıklar	US$498.00m

Son finansal sağlık güncellemeleri

Is Velan (TSE:VLN) Using Too Much Debt?

Feb 26

Recent updates

The Return Trends At Velan (TSE:VLN) Look Promising

Dec 07

Velan (TSE:VLN) Is Looking To Continue Growing Its Returns On Capital

Apr 29

Here's Why Velan Inc.'s (TSE:VLN) CEO Compensation Is The Least Of Shareholders Concerns

Jul 07

Velan's (TSE:VLN) Shareholders May Want To Dig Deeper Than Statutory Profit

May 27

Is Velan (TSE:VLN) Using Too Much Debt?

Feb 26

Would Shareholders Who Purchased Velan's (TSE:VLN) Stock Three Years Be Happy With The Share price Today?

Jan 22

How Much Does Velan's (TSE:VLN) CEO Make?

Dec 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VLN 'nin kısa vadeli varlıkları ( $405.9M ) kısa vadeli yükümlülüklerini ( $159.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: VLN şirketinin kısa vadeli varlıkları ( $405.9M ) uzun vadeli yükümlülüklerini ( $156.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VLN şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: VLN 'nin borç/öz sermaye oranı son 5 yılda 21.8% seviyesinden 14.1% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan VLN mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: VLN kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 16.6 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Velan Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Velan (TSE:VLN) Using Too Much Debt?

Recent updates

Second quarter 2025 earnings released: EPS: US$0.006 (vs US$0.098 loss in 2Q 2024)

Velan Inc. Reiterates Sales Guidance for the Fiscal Year 2025

Velan Inc. to Report Q2, 2025 Results on Oct 10, 2024

First quarter 2025 earnings released: US$0.051 loss per share (vs US$0.38 loss in 1Q 2024)

Velan Inc. to Report Q1, 2025 Results on Jul 11, 2024

Full year 2024 earnings released: US$0.91 loss per share (vs US$2.57 loss in FY 2023)

Velan Inc. Provides Sales Guidance for the Fiscal Year 2025

Velan Inc. Provides Sales Guidance for the Fiscal Year 2025

Velan Inc., Annual General Meeting, Jul 11, 2024

Velan Inc. Appoints Daniel Desjardins as Independent Director

Velan Inc. Appoints James Mannebach as CEO

Less than half of directors are independent

Velan Inc. to Report Q3, 2024 Results on Jan 11, 2024

14714750 Canada Inc. cancelled the acquisition of Velan Inc. (TSX:VLN) from Velan Holding Co. Ltd., Kernwood Limited and others.

Velan Inc. Promotes Mr. Rishi Sharma as Chief Financial Officer

Second quarter 2024 earnings released: US$0.098 loss per share (vs US$0.17 loss in 2Q 2023)

Velan Inc. to Report Q2, 2023 Results on Oct 05, 2023

First quarter 2024 earnings released: US$0.38 loss per share (vs US$0.34 loss in 1Q 2023)

Velan Inc. to Report Q1, 2024 Results on Jul 06, 2023

Velan Inc., Annual General Meeting, Aug 25, 2023

Upcoming dividend of CA$0.03 per share at 0.9% yield

Full year 2023 earnings released: US$2.57 loss per share (vs US$0.98 loss in FY 2022)

Velan Inc. Declares an Eligible Quarterly Dividend, Payable on June 30, 2023

Velan Inc. to Report Q4, 2023 Results on May 17, 2023

Flowserve Corporation (NYSE:FLS) entered into a definitive agreement to acquire Velan Inc. (TSX:VLN) from Velan Holding Co. Ltd., Ed Kernaghan and others for approximately CAD 280 million.

Third quarter 2023 earnings released: EPS: US$0.13 (vs US$0.21 in 3Q 2022)

Velan Inc. to Report Q3, 2023 Results on Jan 11, 2023

The Return Trends At Velan (TSE:VLN) Look Promising

Less than half of directors are independent

Second quarter 2023 earnings released: US$0.17 loss per share (vs US$0.23 profit in 2Q 2022)

Velan Inc. to Report Q2, 2023 Results on Oct 14, 2022

Velan Inc. Elects Peter Velan as Director

First quarter 2023 earnings released: US$0.34 loss per share (vs US$0.23 loss in 1Q 2022)

Velan Inc. to Report Q1, 2023 Results on Jul 07, 2022

Upcoming dividend of CA$0.03 per share

Full year 2022 earnings released: US$0.98 loss per share (vs US$0.13 profit in FY 2021)

Velan Inc. Declares Quarterly Dividend, Payable on June 30, 2022

Velan Inc., Annual General Meeting, Jul 07, 2022

Velan Inc. to Report Q4, 2022 Results on May 18, 2022

Velan (TSE:VLN) Is Looking To Continue Growing Its Returns On Capital

High number of new directors

Velan Inc. Announces CFO Changes, Effective May 23, 2022

Third quarter 2022 earnings: Revenues in line with analyst expectations

Third quarter 2022 earnings: Revenues in line with analyst expectations

Independent Director recently bought CA$262k worth of stock

Second quarter 2022 earnings released

High number of new directors

First quarter 2022 earnings released

Here's Why Velan Inc.'s (TSE:VLN) CEO Compensation Is The Least Of Shareholders Concerns

Velan's (TSE:VLN) Shareholders May Want To Dig Deeper Than Statutory Profit

Full year 2021 earnings released

Is Velan (TSE:VLN) Using Too Much Debt?

New 90-day high: CA$8.30

Would Shareholders Who Purchased Velan's (TSE:VLN) Stock Three Years Be Happy With The Share price Today?

Velan Inc. Announces CFO Changes

Velan Inc. to Report Q3, 2021 Results on Jan 13, 2021

New 90-day high: CA$6.85

How Much Does Velan's (TSE:VLN) CEO Make?

New 90-day high: CA$6.70

New 90-day high: CA$6.21

First half earnings released

Velan Inc. Announces Management Changes

Velan Inc. to Report Q2, 2021 Results on Oct 08, 2020

New 90-day low: CA$5.25

An unknown buyer agreed to acquire Montreal plant on MacArthur Street in Saint-Laurent, Quebec from Velan Inc. (TSX:VLN) for $12.6 million.

Velan Inc. to Report Q1, 2021 Results on Jul 09, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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