Kaleyra Balance Sheet Health
Financial Health criteria checks 2/6
Kaleyra has a total shareholder equity of $26.4M and total debt of $215.2M, which brings its debt-to-equity ratio to 815.8%. Its total assets and total liabilities are $340.1M and $313.7M respectively.
Key information
815.8%
Debt to equity ratio
US$215.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$64.50m |
| Equity | US$26.38m |
| Total liabilities | US$313.75m |
| Total assets | US$340.13m |
Recent financial health updates
Is Kaleyra (NYSE:KLR) Weighed On By Its Debt Load?
Nov 09
Does Kaleyra (NYSE:KLR) Have A Healthy Balance Sheet?
Jul 21We Think Kaleyra (NYSE:KLR) Has A Fair Chunk Of Debt
Mar 03Would Kaleyra (NYSE:KLR) Be Better Off With Less Debt?
Sep 28Recent updates
Kaleyra: Improving Profitability, Leveraging AI, But High Debt
Jun 21Kaleyra, Inc.'s (NYSE:KLR) Intrinsic Value Is Potentially 34% Above Its Share Price
Mar 02Kaleyra: More Clarity Needed (Rating Downgrade)
Feb 23Kaleyra GAAP EPS of -$1.28 misses by $1.15, revenue of $93.7M beats by $6.21M, FQ1 revenue initiated
Feb 16At US$1.27, Is Kaleyra, Inc. (NYSE:KLR) Worth Looking At Closely?
Feb 03Kaleyra: The Global Chase Of Digitalization Is The Key To Growth
Jan 11Kaleyra announces CEO transition plan, board enhancements
Dec 12Are Investors Undervaluing Kaleyra, Inc. (NYSE:KLR) By 36%?
Dec 01Kaleyra GAAP EPS of -$0.26, revenue of $83.9M
Nov 10Is Kaleyra (NYSE:KLR) Weighed On By Its Debt Load?
Nov 09Kaleyra to provide SMS services for Amazon Pay India; stock gains 5% premarket
Oct 04Kaleyra, Inc.: Buffeted By Global Headwinds
Sep 20Kaleyra Q2 2022 Earnings Preview
Aug 05Does Kaleyra (NYSE:KLR) Have A Healthy Balance Sheet?
Jul 21Kaleyra stock jumps on TCR Acquisition's offer to acquire Campaign Registry for $19.46M
Jul 12Kaleyra Is Too Cheap To Ignore
Jul 05At US$6.58, Is Kaleyra, Inc. (NYSE:KLR) Worth Looking At Closely?
May 04Kaleyra: Fast-Growing CPaaS Company Trading At A Significant Discount
Apr 28Is There An Opportunity With Kaleyra, Inc.'s (NYSE:KLR) 40% Undervaluation?
Apr 10Kaleyra: Punished By The Market For No Good Reason
Mar 19We Think Kaleyra (NYSE:KLR) Has A Fair Chunk Of Debt
Mar 03Kaleyra Earnings Tick All The Boxes
Feb 18Kaleyra: Cheap CPaaS Stock, Just Posted An Optimistic Update
Jan 13Kaleyra: Undervalued, Competitive, And A Potential Acquisition Target
Dec 03Calculating The Intrinsic Value Of Kaleyra, Inc. (NYSE:KLR)
Nov 02Would Kaleyra (NYSE:KLR) Be Better Off With Less Debt?
Sep 28Financial Position Analysis
Short Term Liabilities: KLR's short term assets ($147.2M) exceed its short term liabilities ($105.8M).
Long Term Liabilities: KLR's short term assets ($147.2M) do not cover its long term liabilities ($207.9M).
Debt to Equity History and Analysis
Debt Level: KLR's net debt to equity ratio (571.3%) is considered high.
Reducing Debt: KLR's debt to equity ratio has increased from 343.1% to 815.8% 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: KLR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KLR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.