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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ABT's short term assets (€32.4M) exceed its short term liabilities (€9.2M).
Long Term Liabilities: 0ABT's short term assets (€32.4M) exceed its long term liabilities (€21.6M).
Debt to Equity History and Analysis
Debt Level: 0ABT has more cash than its total debt.
Reducing Debt: 0ABT'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: 0ABT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0ABT has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 8.8% each year.