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) Shares Fly 78% But Investors Aren't Buying For Growth
Nov 29Kalray 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 03:22 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kalray S.A. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephanie Lefebvre | Gilbert Dupont |
| Yann de Peyrelongue | Gilbert Dupont |
| Pierre-Alexandre Désir | Gilbert Dupont |