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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInventory AverageNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Valneva SE (VALN) Interest Coverage Ratio (2021 - 2025)

Historic Interest Coverage Ratio for Valneva SE (VALN) over the last 5 years, with Q3 2025 value amounting to 1.5.

  • Valneva SE's Interest Coverage Ratio fell 861.7% to 1.5 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.8, marking a year-over-year decrease of 395.75%. This contributed to the annual value of 0.56 for FY2024, which is 11579.27% up from last year.
  • As of Q3 2025, Valneva SE's Interest Coverage Ratio stood at 1.5, which was down 861.7% from 9.23 recorded in Q2 2025.
  • Over the past 5 years, Valneva SE's Interest Coverage Ratio peaked at 40.86 during Q3 2021, and registered a low of 27.41 during Q4 2024.
  • For the 5-year period, Valneva SE's Interest Coverage Ratio averaged around 1.34, with its median value being 1.5 (2025).
  • Its Interest Coverage Ratio has fluctuated over the past 5 years, first skyrocketed by 16346.15% in 2022, then tumbled by 48024.85% in 2024.
  • Quarter analysis of 5 years shows Valneva SE's Interest Coverage Ratio stood at 6.06 in 2021, then tumbled by 128.68% to 1.74 in 2022, then crashed by 172.06% to 4.72 in 2023, then crashed by 480.25% to 27.41 in 2024, then skyrocketed by 105.47% to 1.5 in 2025.
  • Its Interest Coverage Ratio stands at 1.5 for Q3 2025, versus 9.23 for Q2 2025 and 8.38 for Q1 2025.