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

Historic Interest Coverage Ratio for Valneva SE (VALN) over the last 5 years, with Sep 2025 value amounting to -7.63.

  • Valneva SE's Interest Coverage Ratio rose 10.26% to -7.63 in Q3 2025 from the same period last year, while for Sep 2025 it was -0.88, marking a year-over-year increase of 61.93%. This contributed to the annual value of 0.56 for FY2024, which is 115.79% up from last year.
  • As of Q3 2025, Valneva SE's Interest Coverage Ratio stood at -7.63, which was up 17.37% 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 -17.96 during Q3 2022.
  • Over the past 3 years, Valneva SE's median Interest Coverage Ratio value was -7.63 (recorded in 2025), while the average stood at -5.52.
  • As far as peak fluctuations go, Valneva SE's Interest Coverage Ratio spiked by 163.46% in 2022, and later plummeted by 276.36% in 2024.
  • Over the past 5 years, Valneva SE's Interest Coverage Ratio (Quarterly) stood at 6.06 in 2021, then plummeted by 128.68% to -1.74 in 2022, then slumped by 172.06% to -4.72 in 2023, then increased by 12.53% to -4.13 in 2024, then increased by 10.26% to -7.63 in 2025.
  • Its Interest Coverage Ratio stands at -7.63 for Q3 2025, versus -9.23 for Q2 2025 and -8.38 for Q1 2025.