This company listing is no longer active
Kalera Balance Sheet Health
Financial Health criteria checks 1/6
Key information
4.0%
Debt to equity ratio
US$10.07m
Debt
Interest coverage ratio | n/a |
Cash | US$5.46m |
Equity | US$252.51m |
Total liabilities | US$101.01m |
Total assets | US$353.52m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAL's short term assets ($10.7M) do not cover its short term liabilities ($25.4M).
Long Term Liabilities: KAL's short term assets ($10.7M) do not cover its long term liabilities ($75.6M).
Debt to Equity History and Analysis
Debt Level: KAL's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KAL's debt to equity ratio has reduced 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: KAL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 78.4% each year