This company has been acquired
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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/05 14:52 |
| End of Day Share Price | 2023/10/04 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kaleyra, Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| George Sutton | Craig-Hallum Capital Group LLC |
| Allen Klee | Maxim Group |
| Michael Latimore | Northland Capital Markets |