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Kalray (XPAR:ALKAL) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Kalray Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Dec. 2023 was €21.11 Mil. Kalray's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


Kalray Debt-to-Revenue Historical Data

The historical data trend for Kalray's Debt-to-Revenue 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-Revenue Chart

Kalray Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 5.28 11.49 3.67 0.41 0.13

Kalray Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue 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 2.57 1.66 0.29 0.13 0.16

Competitive Comparison of Kalray's Debt-to-Revenue

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

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

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



Kalray Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 3.271) / 25.829
=0.13

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 3.271) / 21.106
=0.15

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Kalray Debt-to-Revenue Related Terms

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Kalray (XPAR:ALKAL) 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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