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Kalray (XPAR:ALKAL) Debt-to-Equity : 0.12 (As of Jun. 2024)


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What is Kalray Debt-to-Equity?

Kalray's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Kalray's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €5.66 Mil. Kalray's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €48.62 Mil. Kalray's debt to equity for the quarter that ended in Jun. 2024 was 0.12.

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 Kalray's Debt-to-Equity or its related term are showing as below:

XPAR:ALKAL' s Debt-to-Equity Range Over the Past 10 Years
Min: -25.37   Med: 0.18   Max: 0.62
Current: 0.12

During the past 9 years, the highest Debt-to-Equity Ratio of Kalray was 0.62. The lowest was -25.37. And the median was 0.18.

XPAR:ALKAL's Debt-to-Equity is ranked better than
66.67% of 876 companies
in the Semiconductors industry
Industry Median: 0.26 vs XPAR:ALKAL: 0.12

Kalray Debt-to-Equity Historical Data

The historical data trend for Kalray'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.

Kalray Debt-to-Equity Chart

Kalray Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 0.25 0.42 0.17 0.12 0.06

Kalray Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.12 0.06 0.06 0.12

Competitive Comparison of Kalray's Debt-to-Equity

For the Semiconductors subindustry, Kalray'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.


Kalray's Debt-to-Equity Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Kalray's Debt-to-Equity distribution charts can be found below:

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



Kalray Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kalray's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Kalray's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

* 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.


Kalray  (XPAR:ALKAL) 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.


Kalray Debt-to-Equity Related Terms

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


Kalray Business Description

Traded in Other Exchanges
Address
180 Avenue de l’Europe, Montbonnot, Saint Martin, FRA, 38330
Kalray SA is engaged in developing large-scale core processor solutions that offer high performance, low power consumption and real-time processing. Its MPPA processor family, based on its patented supercomputing on a chip many-core technology, delivers differentiated solutions for server acceleration and data center optimization, as well as for critical embedded applications in aerospace, defense and automotive.

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