Kaltura Balance Sheet Health
Financial Health criteria checks 4/6
Kaltura has a total shareholder equity of $25.1M and total debt of $33.8M, which brings its debt-to-equity ratio to 134.5%. Its total assets and total liabilities are $173.1M and $147.9M respectively.
Key information
134.5%
Debt to equity ratio
US$33.81m
Debt
Interest coverage ratio | n/a |
Cash | US$68.86m |
Equity | US$25.14m |
Total liabilities | US$147.94m |
Total assets | US$173.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 73Q's short term assets ($105.4M) exceed its short term liabilities ($96.9M).
Long Term Liabilities: 73Q's short term assets ($105.4M) exceed its long term liabilities ($51.0M).
Debt to Equity History and Analysis
Debt Level: 73Q has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 73Q's debt to equity ratio has reduced 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: 73Q has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 73Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.