Kalray (XPAR:ALKAL) Debt-to-Asset : 0.04 (As of Dec. 2023)

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What is Kalray Debt-to-Asset?

Kalray's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Kalray's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.27 Mil. Kalray's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €80.52 Mil. Kalray's debt to asset for the quarter that ended in Dec. 2023 was 0.04.

Kalray Debt-to-Asset Historical Data

The historical data trend for Kalray's Debt-to-Asset 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.

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Kalray Debt-to-Asset Chart

Kalray Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.16

0.25

0.12

0.08

0.04

Kalray Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial										0.12	0.25	0.08	0.05	0.04

Competitive Comparison of Kalray's Debt-to-Asset

For the Semiconductors subindustry, Kalray's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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-Asset Distribution in the Semiconductors Industry

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

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

Kalray Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

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

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0	+	3.271)	/	80.517
	=	0.04

Kalray's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0	+	3.271)	/	80.517
	=	0.04

Kalray (XPAR:ALKAL) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Kalray Debt-to-Asset Related Terms

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Kalray (XPAR:ALKAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kalray SA (XPAR:ALKAL) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

0ABT:UK 3FS:Germany

Address

180 Avenue de l’Europe, Montbonnot, Saint Martin, FRA, 38330

Website

http://www.kalrayinc.com

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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