Kalera Public Limited Company

OTCPK:KALR.Q Stock Report

Market Cap: US$459.0

Kalera Balance Sheet Health

Financial Health criteria checks 0/6

Insufficient data to determine the health of Kalera

Key information

n/a

Debt to equity ratio

n/a

Debt

Interest coverage ration/a
Cashn/a
Equityn/a
Total liabilitiesn/a
Total assetsn/a

Recent financial health updates

Recent updates

Kalera gains on plan to divest seed genetics business and international assets

Oct 18

Kalera announces expanded retail distribution

Aug 29

Kalera Public GAAP EPS of -$3.92, revenue of $1.29M

Aug 19

Kalera Public to raise $10M through private placement of securities

Jul 07

In this section we usually analyse Kalera's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Kalera has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if KALR.Q's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if KALR.Q's short term assets cover its long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate KALR.Q's net debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if KALR.Q's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if KALR.Q's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if KALR.Q's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies