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Salud financiera de hoja de balance de Kalera
Salud financiera controles de criterios 1/6
Información clave
4.0%
Ratio deuda-patrimonio
US$10.07m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$5.46m |
Patrimonio | US$252.51m |
Total pasivo | US$101.01m |
Activos totales | US$353.52m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KAL's short term assets ($10.7M) do not cover its short term liabilities ($25.4M).
Pasivo a largo plazo: KAL's short term assets ($10.7M) do not cover its long term liabilities ($75.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KAL's net debt to equity ratio (1.8%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if KAL's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: KAL has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: KAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 78.4% each year