Salud financiera de hoja de balance de Calix

Salud financiera controles de criterios 5/6

Calix tiene un patrimonio de los accionistas total de A$94.2M y una deuda total de A$740.3K, lo que sitúa su ratio deuda-patrimonio en 0.8%. Sus activos y pasivos totales son A$113.2M y A$19.0M respectivamente.

Información clave

0.8%

Ratio deuda-patrimonio

AU$740.29k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$48.08m
Patrimonio	AU$94.24m
Total pasivo	AU$18.97m
Activos totales	AU$113.21m

Actualizaciones recientes sobre salud financiera

We're Keeping An Eye On Calix's (ASX:CXL) Cash Burn Rate

Apr 19

Calix (ASX:CXL) Is In A Good Position To Deliver On Growth Plans

Sep 26

Recent updates

An Intrinsic Calculation For Calix Limited (ASX:CXL) Suggests It's 25% Undervalued

Jan 14

What Is The Ownership Structure Like For Calix Limited (ASX:CXL)?

Dec 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$67.6M) de CXL superan a sus pasivos a corto plazo (A$16.7M).

Pasivo a largo plazo: Los activos a corto plazo de CXL (A$67.6M) superan a sus pasivos a largo plazo (A$2.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CXL tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CXL ha pasado de 1.2% a 0.8% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: CXL tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: CXL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 45.8% cada año

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Salud financiera de hoja de balance de Calix

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Keeping An Eye On Calix's (ASX:CXL) Cash Burn Rate

Calix (ASX:CXL) Is In A Good Position To Deliver On Growth Plans

Recent updates

New minor risk - Share price stability

We're Keeping An Eye On Calix's (ASX:CXL) Cash Burn Rate

Non Executive Independent Director recently bought AU$87k worth of stock

Analyst Forecasts For Calix Limited (ASX:CXL) Are Surging Higher

New major risk - Financial position

Consensus estimates of losses per share improve by 26%

First half 2024 earnings released: AU$0.07 loss per share (vs AU$0.055 loss in 1H 2023)

Calix Limited to Report First Half, 2024 Results on Feb 23, 2024

Calix Limited Announces New Board Appointments, Effective 1 January 2024

Price target decreased by 11% to AU$7.33

Calix Limited, Annual General Meeting, Nov 16, 2023

Calix (ASX:CXL) Is In A Good Position To Deliver On Growth Plans

Consensus EPS estimates fall by 29%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Calix Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Calix Limited's (ASX:CXL) Business Is Yet to Catch Up With Its Share Price

Consensus revenue estimates decrease by 10%, EPS upgraded

First half 2023 earnings released: AU$0.055 loss per share (vs AU$0.047 loss in 1H 2022)

Calix Limited to Report First Half, 2023 Results on Feb 21, 2023

Calix Limited Receives Funding from the Australian Renewable Energy Agency and from Germany's Federal Ministry of Education and Research

Price target decreased to AU$8.00

Less than half of directors are independent

Australian Renewable Energy Agency Awards Grant to Calix Limited

Consensus forecasts updated

Price target decreased to AU$8.00

Calix Limited has completed a Follow-on Equity Offering in the amount of AUD 60.000004 million.

Calix Limited has completed a Follow-on Equity Offering in the amount of AUD 60.000004 million.

Calix Limited, Annual General Meeting, Nov 16, 2022

Consensus revenue estimates fall by 15%

Analysts Just Shaved Their Calix Limited (ASX:CXL) Forecasts Dramatically

Full year 2022 earnings: EPS and revenues miss analyst expectations

Calix Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Price target increased to AU$9.43

Pilbara Minerals and Calix Announces $20 Million Australian Government Modern Manufacturing Initiative Grant Awarded

Forecast to breakeven in 2022

Less than half of directors are independent

Calix Limited Achieves Regulatory Approval for BOOSTER-Mag

Consensus forecasts updated

Consensus forecasts updated

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Calix Limited to Report First Half, 2022 Results on Feb 23, 2022

Pilbara Minerals Limited and Calix Limited Reports on Initiatives to Develop Value-Added Lithium Products At Pilbara Minerals' 100% Owned Pilgangoora Project

Full year 2021 earnings released: AU$0.061 loss per share (vs AU$0.05 loss in FY 2020)

Price target increased to AU$3.48

Calculating The Intrinsic Value Of Calix Limited (ASX:CXL)

Consensus forecasts updated

Analysts update estimates

Revenue and earnings beat expectations

First half 2021 earnings released: AU$0.017 loss per share (vs AU$0.025 loss in 1H 2020)

Calix Limited to Report First Half, 2021 Results on Feb 24, 2021

New 90-day high: AU$1.90

The Calix (ASX:CXL) Share Price Is Up 87% And Shareholders Are Holding On

Calix Limited Appoints Hinne Temminck Tuinstra as Head of Strategy and Portfolio

New 90-day high: AU$1.60

Price target raised to AU$1.40

New 90-day high: AU$1.19

An Intrinsic Calculation For Calix Limited (ASX:CXL) Suggests It's 25% Undervalued

What Is The Ownership Structure Like For Calix Limited (ASX:CXL)?

New 90-day high: AU$1.05

Calix Limited Appoints Helen Fisher as an Independent, Non-Executive Director and Chair Audit and Risk Committee

Full year earnings released - AU$0.05 loss per share

New 90-day high - AU$0.90

Calix Limited to Report Fiscal Year 2020 Results on Aug 27, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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