Kalray Balance Sheet Health
Financial Health criteria checks 4/6
Kalray has a total shareholder equity of €49.7M and total debt of €17.1M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are €80.5M and €30.8M respectively.
Key information
34.5%
Debt to equity ratio
€17.14m
Debt
Interest coverage ratio | n/a |
Cash | €13.21m |
Equity | €49.71m |
Total liabilities | €30.81m |
Total assets | €80.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3FS's short term assets (€31.6M) exceed its short term liabilities (€12.1M).
Long Term Liabilities: 3FS's short term assets (€31.6M) exceed its long term liabilities (€18.7M).
Debt to Equity History and Analysis
Debt Level: 3FS's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: 3FS's debt to equity ratio has increased from 17.6% to 34.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3FS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3FS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4% each year