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Kaltura Financial Strength

: 5 (As of Jun. 2022)
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Kaltura has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Kaltura did not have earnings to cover the interest expense. Kaltura's debt to revenue ratio for the quarter that ended in Jun. 2022 was 0.36. As of today, Kaltura's Altman Z-Score is -1.00.


Competitive Comparison

For the Software - Infrastructure subindustry, Kaltura's Financial Strength, along with its competitors' market caps and Financial Strength 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.

   

Kaltura Financial Strength Distribution

For the Software industry and Technology sector, Kaltura's Financial Strength distribution charts can be found below:

* The bar in red indicates where Kaltura's Financial Strength falls into.



Kaltura Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Kaltura's Interest Expense for the months ended in Jun. 2022 was $-0.5 Mil. Its Operating Income for the months ended in Jun. 2022 was $-15.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $55.0 Mil.

Kaltura's Interest Coverage for the quarter that ended in Jun. 2022 is

Kaltura did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Kaltura's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.643 + 54.966) / 167.912
=0.36

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Kaltura has a Z-score of -1.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -1 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.


Kaltura  (NAS:KLTR) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Kaltura has the Financial Strength Rank of 5.


Kaltura Financial Strength Related Terms

Thank you for viewing the detailed overview of Kaltura's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Kaltura Business Description

Kaltura logo
Traded in Other Exchanges
Address
250 Park Avenue South, 10th Floor, New York, NY, USA, 10003
Kaltura Inc provides live and on-demand video SaaS solutions to thousands of organizations around the world, engaging hundreds of millions of viewers at home, at work, and school. It also offers specialized industry solutions, including Learning Management System Video, Lecture Capture, and Virtual Classroom for educational institutions, as well as a TV Solution for media and telecom companies. It operates in two reporting segments: (i) Enterprise, Education, and Technology ("EE&T"); and (ii) Media and Telecom ("M&T").
Executives
David Shay director C/O KALTURA, INC. 250 PARK AVENUE SOUTH, 10TH FLOOR NEW YORK NY 10003
Tsur Michal officer: SEE REMARKS C/O KALTURA, INC. 250 PARK AVENUE SOUTH, 10TH FLOOR NEW YORK NY 10003
Yekutiel Ron director, officer: CHIEF EXECUTIVE OFFICER C/O KALTURA, INC. 250 PARK AVENUE SOUTH, 10TH FLOOR NEW YORK NY 10003
Garmazi Yaron officer: CHIEF FINENCIAL OFFICER C/O NESS TECHNOLOGIES, INC., NESS TOWER, ATIDIM HIGH-TECH INDL. PARK, BLDG. 4 TEL AVIV L3 61580
Goldman Sachs Group Inc 10 percent owner 200 WEST STREET NEW YORK NY 10282
Point 406 Ventures Opportunities Fund Ii, L.p. 10 percent owner 470 ATLANTIC AVENUE, 12TH FLOOR BOSTON MA 02210
Gssg Holdings Llc 10 percent owner 200 WEST STREET NEW YORK NY 10282
Special Situations Investing Group Ii, Llc 10 percent owner 200 WEST STREET NEW YORK NY 10282
Goldman Sachs & Co. Llc 10 percent owner 200 WEST STREET NEW YORK NY 10282
.406 Ventures I Gp, Llc 10 percent owner C/O KALTURA, INC. 250 PARK AVENUE SOUTH, 10TH FLOOR NEW YORK NY 10003
.406 Ventures I Gp, L.p. director C/O KALTURA, INC. 250 PARK AVENUE SOUTH, 10TH FLOOR NEW YORK NY 10003
Point 406 Ventures I-a, L.p. director C/O KALTURA, INC. 250 PARK AVENUE SOUTH, 10TH FLOOR NEW YORK NY 10003
Etam Eran 10 percent owner C/O KALTURA, INC. 250 PARK AVENUE SOUTH, 10TH FLOOR NEW YORK NY 10003
Nexus India Management Ii, L.p. director C/O KALTURA, INC. 250 PARK AVENUE SOUTH, 10TH FLOOR NEW YORK NY 10003
Liakhovetsky Sergei officer: CHIEF TECHNOLOGY OFFICER C/O KALTURA, INC. 250 PARK AVENUE SOUTH, 10TH FLOOR NEW YORK NY 10003

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