Kaltura (Kaltura) Cash-to-Debt : 1.27 (As of Dec. 2023)

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What is Kaltura Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Kaltura's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.27.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Kaltura could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Kaltura's Cash-to-Debt or its related term are showing as below:

KLTR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.51 Med: 1.27 Max: 3.73
Current: 1.27

During the past 5 years, Kaltura's highest Cash to Debt Ratio was 3.73. The lowest was 0.51. And the median was 1.27.

KLTR's Cash-to-Debt is ranked worse than
61.02% of 2796 companies
in the Software industry
Industry Median: 2.42 vs KLTR: 1.27

Kaltura Cash-to-Debt Historical Data

The historical data trend for Kaltura's Cash-to-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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Kaltura Cash-to-Debt Chart

Kaltura Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.51

0.56

3.73

1.46

1.27

Kaltura Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial												1.46	1.34	1.29	1.35	1.27

Competitive Comparison of Kaltura's Cash-to-Debt

For the Software - Application subindustry, Kaltura's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Kaltura's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kaltura's Cash-to-Debt falls into.

Kaltura Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Kaltura's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	69.376	/	(3.986	+	50.843)
	=	1.27

Kaltura's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	69.376	/	(3.986	+	50.843)
	=	1.27

Kaltura (NAS:KLTR) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Kaltura Cash-to-Debt Related Terms

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Kaltura (Kaltura) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kaltura Inc (NAS:KLTR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

860 Broadway, 3rd Floor, New York, NY, USA, 10003

Website

https://www.kaltura.com

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 which are Enterprise, Education, and Technology and Media and Telecom. Majority of the revenue is derived from Enterprise, Education & Technology. Majority of the revenue is earned from United States.

Executives

Shay David	director	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Naama Halevi-davidov	director	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Yaron Garmazi	officer: CHIEF FINENCIAL OFFICER	C/O NESS TECHNOLOGIES, INC., NESS TOWER,, ATIDIM HIGH-TECH INDL. PARK, BLDG. 4, TEL AVIV L3 61580
Eyal Manor	director	C/O TWILIO INC., 101 SPEAR STREET, FIRST FLOOR, SAN FRANCISCO CA 94105
Ronen Faier	director	MARVA 11, HERZLIA L3 46417
Richard Levandov	director	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Michal Tsur	officer: SEE REMARKS	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Ron Yekutiel	director, officer: CHIEF EXECUTIVE OFFICER	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Goldman Sachs Group Inc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Gssg Holdings 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
Special Situations Investing Group Ii, Llc	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
Maria Cirino	director	C/O KEANE INC, 100 CITY SQ, BOSTON MA 02129