Kalray Balance Sheet Health
Financial Health criteria checks 4/6
Kalray has a total shareholder equity of €55.6M and total debt of €10.1M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are €87.4M and €31.9M respectively.
Key information
18.2%
Debt to equity ratio
€10.13m
Debt
| Interest coverage ratio | n/a |
| Cash | €23.10m |
| Equity | €55.57m |
| Total liabilities | €31.87m |
| Total assets | €87.44m |
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.'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 (€41.4M) exceed its short term liabilities (€7.5M).
Long Term Liabilities: ALKAL's short term assets (€41.4M) exceed its long term liabilities (€24.4M).
Debt to Equity History and Analysis
Debt Level: ALKAL has more cash than its total debt.
Reducing Debt: ALKAL's debt to equity ratio has reduced from 18.5% to 18.2% 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: Insufficient data to determine if ALKAL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALKAL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.