Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Valneva SE Sponsored ADR (VALN) had Debt to Capital Ratio of 0.48 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$51.87M |
|
$-9.73M |
|
$24.28M |
|
$27.59M |
|
$58.15M |
|
$-6.28M |
|
$-1.89M |
|
$-8.17M |
|
$-8.17M |
|
$-9.73M |
|
$-9.73M |
|
$-9.73M |
|
$-9.73M |
|
$-6.28M |
|
$-6.28M |
|
76.93M |
|
76.93M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$302.40M |
|
$141.57M |
|
$205.64M |
|
$508.04M |
|
$111.88M |
|
$170.12M |
|
$211.53M |
|
$323.41M |
|
$184.63M |
|
$158.72M |
|
$184.63M |
|
-- |
|
| Cash Flow Statement Financials | |
$-8.58M |
|
$-1.01M |
|
$-5.88M |
|
$177.27M |
|
$161.18M |
|
$-16.10M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.70 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.48 |
1.03 |
|
53.20% |
|
-12.11% |
|
-12.11% |
|
-- |
|
-15.76% |
|
-18.75% |
|
$-10.06M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.37 |
|
1.47 |
|
61.28 |
|
-5.27% |
|
-6.13% |
|
-1.91% |
|
-2.74% |
|
-- |
|
$-0.13 |
|
$-0.11 |
|