Kalera (Kalera) Debt-to-Equity : 0.81 (As of Sep. 2022)

View and export this data going back to 2022. Start your Free Trial

What is Kalera Debt-to-Equity?

Kalera's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $2.94 Mil. Kalera's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $103.36 Mil. Kalera's Total Stockholders Equity for the quarter that ended in Sep. 2022 was $131.90 Mil. Kalera's debt to equity for the quarter that ended in Sep. 2022 was 0.81.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kalera's Debt-to-Equity or its related term are showing as below:

KALRQ's Debt-to-Equity is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.4
* Ranked among companies with meaningful Debt-to-Equity only.

Kalera Debt-to-Equity Historical Data

The historical data trend for Kalera's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kalera Debt-to-Equity Chart

Kalera Annual Data

Trend

Dec20

Dec21

Debt-to-Equity

0.05

0.22

Kalera Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22
Debt-to-Equity	Get a 7-Day Free Trial			N/A	N/A	0.22	0.71	0.81

Competitive Comparison of Kalera's Debt-to-Equity

For the Farm Products subindustry, Kalera's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kalera's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kalera's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kalera's Debt-to-Equity falls into.

Kalera Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kalera's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.618	+	57.717)	/	266.923
	=	0.22

Kalera's Debt to Equity Ratio for the quarter that ended in Sep. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.935	+	103.361)	/	131.898
	=	0.81

Kalera (OTCPK:KALRQ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Kalera Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Kalera's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Kalera (Kalera) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kalera PLC (OTCPK:KALRQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Earlsfort Terrace, Dublin, IRL, D02 T380

Website

https://www.kalera.com

Kalera PLC is a vertical farming company. It produces fresh, nutritious, and excellent tasting leafy greens with minimal environmental impact. It has spent several years optimizing plant nutrient formulas and developing an advanced automation and data acquisition system with Internet of Things, cloud, big data analytics and artificial intelligence. Kalera currently operates farms in Orlando (Florida), Atlanta (Georgia), Houston (Texas), and Kuwait.

Executives

Jong Brent De	director	BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Andrea Weiss	director	23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Maria Sastre	director	C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Curtis B Mcwilliams	director	450 SOUTH ORANGE AVENUE, ORLANDO FL 32801
James Leighton	director, officer: Chief Executive Officer	11408 NEWPORT BAY DRIVE, BERLIN MD 21811
Robert Arnall	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Umur Hursever	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Aric Nissen	officer: Chief Marketing Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Henner Schwarz	officer: Chief Commercial Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Cristian Toma	director, officer: Chief Science Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Austin Martin	officer: Chief Operating Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Fernando Cornejo	officer: Chief Financial Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Faisal Almeshal	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Sonny Perdue	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Jade Stinson	officer: Chief Innovation Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322