KALWQ (Kalera) Short-Term Debt: $0.00 Mil (As of Sep. 2022)

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KALWQ Kalera PLC KALWQ
15 GF Score
Price $0.00
! 1 Warning Sign
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What is Kalera Short-Term Debt?

Kalera KALWQ 15 Short-Term Debt is $0.00 Mil as of Sep. 2022. GuruFocus rates KALWQ with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Kalera's Short-Term Debt for the quarter that ended in Sep. 2022 was $0.00 Mil.

Kalera's quarterly Short-Term Debt increased from Mar. 2022 ($10.05 Mil) to Jun. 2022 ($10.25 Mil) but then declined from Jun. 2022 ($10.25 Mil) to Sep. 2022 ($0.00 Mil).

Kalera Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Kalera Short-Term Debt Related Terms

Kalera Short-Term Debt Historical Data

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The historical data trend for Kalera's Short-Term Debt 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.

Kalera Short-Term Debt Chart

Kalera Annual Data
Trend Dec20 Dec21
Short-Term Debt
0.00 0.00

Kalera Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Short-Term Debt Get a 7-Day Free Trial 0.00 0.00 10.05 10.25 0.00
KALWQ
15GF Score
Kalera PLC KALWQ
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.00 Mil mean?
Kalera (KALWQ) has a Short-Term Debt of $0.00 Mil as of Sep. 2022.
Is Kalera's Short-Term Debt too high?
Kalera's current Short-Term Debt is $0.00 Mil. Overall, Kalera has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Kalera's Short-Term Debt compare to ?
Kalera's Short-Term Debt of $0.00 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Kalera's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalera stock overvalued right now?
Kalera (KALWQ) has a current Short-Term Debt of $0.00 Mil. The current Short-Term Debt is $0.00 Mil. Kalera's overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Kalera (KALWQ), the current Short-Term Debt is $0.00 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kalera Business Description

Comparable Companies
Address 10 Earlsfort Terrace, Dublin, IRL, D02 T380
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.
15GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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