Kalray Net Debt from 2010 to 2026
| ALKAL Stock | EUR 3.72 0.27 7.83% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 10.1 M | Current Value 10.7 M | Quarterly Volatility 11.7 M |
Check Kalray SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kalray SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.3 M, Interest Expense of 2.3 M or Selling General Administrative of 849.6 K, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0 or PTB Ratio of 0.24. Kalray financial statements analysis is a perfect complement when working with Kalray SA Valuation or Volatility modules.
Kalray | Net Debt |
Evaluating Kalray SA's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Kalray SA's fundamental strength.
Latest Kalray SA's Net Debt Growth Pattern
Below is the plot of the Net Debt of Kalray SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kalray SA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kalray SA's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
Kalray Net Debt Regression Statistics
| Arithmetic Mean | 973,592 | |
| Geometric Mean | 8,154,718 | |
| Coefficient Of Variation | 1,207 | |
| Mean Deviation | 9,633,241 | |
| Median | 7,409,000 | |
| Standard Deviation | 11,748,537 | |
| Sample Variance | 138T | |
| Range | 36.8M | |
| R-Value | (0.24) | |
| Mean Square Error | 138.8T | |
| R-Squared | 0.06 | |
| Significance | 0.36 | |
| Slope | (555,406) | |
| Total Sum of Squares | 2208.4T |
Kalray Net Debt History
About Kalray SA Financial Statements
Kalray SA shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Kalray SA investors may analyze each financial statement separately, they are all interrelated. The changes in Kalray SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kalray SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 10.1 M | 10.7 M | |
| Net Debt To EBITDA | (1.59) | (1.51) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Kalray Stock Analysis
When running Kalray SA's price analysis, check to measure Kalray SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kalray SA is operating at the current time. Most of Kalray SA's value examination focuses on studying past and present price action to predict the probability of Kalray SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalray SA's price. Additionally, you may evaluate how the addition of Kalray SA to your portfolios can decrease your overall portfolio volatility.