Kalray Balance Sheet Health
Financial Health criteria checks 4/6
Kalray has a total shareholder equity of €49.7M and total debt of €10.2M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are €80.5M and €30.8M respectively.
Key information
20.5%
Debt to equity ratio
€10.21m
Debt
Interest coverage ratio | n/a |
Cash | €13.21m |
Equity | €49.71m |
Total liabilities | €30.81m |
Total assets | €80.52m |
Recent financial health updates
Is Kalray (EPA:ALKAL) Using Debt Sensibly?
Sep 28Is Kalray (EPA:ALKAL) Using Too Much Debt?
Jun 30Is Kalray (EPA:ALKAL) Weighed On By Its Debt Load?
May 03Recent updates
Downgrade: 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 (€32.4M) exceed its short term liabilities (€9.2M).
Long Term Liabilities: ALKAL's short term assets (€32.4M) exceed its long term liabilities (€21.6M).
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 increased from 17.6% to 20.5% 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: ALKAL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALKAL has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 8.8% each year.