Kalray Balance Sheet Health
Financial Health criteria checks 3/6
Kalray has a total shareholder equity of €41.5M and total debt of €12.8M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are €85.6M and €44.1M respectively.
Key information
30.8%
Debt to equity ratio
€12.77m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.35m |
| Equity | €41.51m |
| Total liabilities | €44.08m |
| Total assets | €85.58m |
Recent financial health updates
Is Kalray (EPA:ALKAL) Using Debt Sensibly?
Sep 28
Is Kalray (EPA:ALKAL) Using Too Much Debt?
Jun 30Is Kalray (EPA:ALKAL) Weighed On By Its Debt Load?
May 03Recent updates
Kalray S.A. (EPA:ALKAL) Might Not Be As Mispriced As It Looks After Plunging 27%
Jul 30Some Kalray S.A. (EPA:ALKAL) Analysts Just Made A Major Cut To Next Year's Estimates
Jul 11Positive Sentiment Still Eludes Kalray S.A. (EPA:ALKAL) Following 25% Share Price Slump
Jun 15Downgrade: Here's How Analysts See Kalray S.A. (EPA:ALKAL) Performing In The Near Term
Jun 07Kalray S.A.'s (EPA:ALKAL) Business Is Trailing The Industry But Its Shares Aren't
Feb 08Are Investors Undervaluing Kalray S.A. (EPA:ALKAL) By 30%?
Dec 13Is Kalray (EPA:ALKAL) Using Debt Sensibly?
Sep 28Is Kalray (EPA:ALKAL) Using Too Much Debt?
Jun 30An Intrinsic Calculation For Kalray S.A. (EPA:ALKAL) Suggests It's 42% Undervalued
Sep 20Need To Know: The Consensus Just Cut Its Kalray S.A. (EPA:ALKAL) Estimates For 2022
Jul 20Is Kalray (EPA:ALKAL) Weighed On By Its Debt Load?
May 03Breakeven On The Horizon For Kalray S.A. (EPA:ALKAL)
Dec 14Financial Position Analysis
Short Term Liabilities: ALKAL's short term assets (€28.3M) exceed its short term liabilities (€17.0M).
Long Term Liabilities: ALKAL's short term assets (€28.3M) exceed its long term liabilities (€27.1M).
Debt to Equity History and Analysis
Debt Level: ALKAL's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: ALKAL's debt to equity ratio has increased from 22.2% to 30.8% 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: ALKAL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALKAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.3% each year