Velan (VLNSF) Interest Expense: $-1.9 Mil (TTM As of Feb. 2026)


VLNSF Velan Inc VLNSF
59 GF Score
Price $10.92
GF Value $7.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Velan Interest Expense?

Velan VLNSF 59 Interest Expense is $-1.9 Mil as of Feb. 2026. GuruFocus rates VLNSF with a GF Score™ of 59/100 and a GF Value™ of $7.06 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Velan's interest expense for the three months ended in Feb. 2026 was $ -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-1.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Velan's Operating Income for the three months ended in Feb. 2026 was $ 1.4 Mil. Velan's Interest Expense for the three months ended in Feb. 2026 was $ -1.0 Mil. Velan's Interest Coverage for the quarter that ended in Feb. 2026 was 1.46. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Velan  (OTCPK:VLNSF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Velan's Interest Expense for the three months ended in Feb. 2026 was $-1.0 Mil. Its Operating Income for the three months ended in Feb. 2026 was $1.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $18.5 Mil.

Velan's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*1.437/-0.985
=1.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Velan Interest Expense Historical Data

* Premium members only.

The historical data trend for Velan's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Velan Interest Expense Chart

Velan Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.79 -2.02 -2.31 -0.21 -1.88

Velan Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 -0.39 -0.24 -0.26 -0.99
VLNSF
59GF Score
Velan Inc VLNSF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Velan Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-1.9 Mil mean?
Velan (VLNSF) has a Interest Expense of $-1.9 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Velan and its competitors.
Is Velan's Interest Expense too high?
Velan's current Interest Expense is $-1.9 Mil. Overall, Velan has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Velan's Interest Expense compare to GEV and ETN?
Velan's Interest Expense of $-1.9 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Velan and its competitors. Velan's current Interest Expense is $-1.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Velan stock overvalued right now?
Based on GuruFocus' analysis, Velan (VLNSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.06, compared to a current price of $10.92 — trading 54.7% above its estimated fair value. The current Interest Expense is $-1.9 Mil. Velan's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Velan (VLNSF), the current Interest Expense is $-1.9 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Velan (VLNSF) Overvalued in 2026?

Based on GuruFocus' analysis, Velan stock appears to be overvalued. The current stock price of $10.92 is trading 54.7% above its estimated GF Value™ of $7.06. GuruFocus considers Velan to be Significantly Overvalued.

Key valuation signals for VLNSF:

  • Interest Expense: $-1.9 Mil
  • GF Value™: $7.06 vs. price of $10.92 (54.7% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the VLNSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Velan Business Description

Other Exchanges VLN:Canada
Address 7007 Cote de Liesse Road, Montreal, QC, CAN, H4T 1G2
Velan Inc is an international manufacturer of industrial valves. The company offers products such as Gate valves, check valves, cryogenic, steam traps, and others, which are used in various industries including power generation, oil and gas, refining and petrochemicals, chemical, liquid natural gas (LNG) and cryogenics, mining, shipbuilding, water, and wastewater. It operates in various geographical regions: Canada, the United States, France, Italy, and Other countries.
59GF Score

Get the complete analysis for VLNSF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.92
Price
$7.06
GF Value