Calix Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Calix has a total shareholder equity of A$84.0M and total debt of A$760.0K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are A$112.4M and A$28.4M respectively.

Belangrijke informatie

0.9%

Verhouding schuld/eigen vermogen

AU$760.00k

Schuld

Rente dekkingsration/a
ContantAU$43.26m
AandelenAU$84.00m
Totaal verplichtingenAU$28.39m
Totaal activaAU$112.40m

Recente financiële gezondheidsupdates

Recent updates

Calix Limited's (ASX:CXL) Popularity With Investors Under Threat As Stock Sinks 26%

Oct 30
Calix Limited's (ASX:CXL) Popularity With Investors Under Threat As Stock Sinks 26%

What Calix Limited's (ASX:CXL) 32% Share Price Gain Is Not Telling You

Sep 12
What Calix Limited's (ASX:CXL) 32% Share Price Gain Is Not Telling You

Calix Limited's (ASX:CXL) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jul 29
Calix Limited's (ASX:CXL) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Calix Limited's (ASX:CXL) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jun 13
Calix Limited's (ASX:CXL) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

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

Apr 19
We're Keeping An Eye On Calix's (ASX:CXL) Cash Burn Rate

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

Mar 02
Analyst Forecasts For Calix Limited (ASX:CXL) Are Surging Higher

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

Sep 26
Calix (ASX:CXL) Is In A Good Position To Deliver On Growth Plans

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

Jul 01
Calix Limited's (ASX:CXL) Business Is Yet to Catch Up With Its Share Price

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

Aug 28
Analysts Just Shaved Their Calix Limited (ASX:CXL) Forecasts Dramatically

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

Jul 08
Calculating The Intrinsic Value Of Calix Limited (ASX:CXL)

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

Feb 18
The Calix (ASX:CXL) Share Price Is Up 87% And Shareholders Are Holding On

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

Jan 14
An Intrinsic Calculation For Calix Limited (ASX:CXL) Suggests It's 25% Undervalued

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

Dec 10
What Is The Ownership Structure Like For Calix Limited (ASX:CXL)?

Analyse van de financiële positie

Kortlopende schulden: CXL's short term assets (A$52.7M) exceed its short term liabilities (A$25.7M).

Langlopende schulden: CXL's short term assets (A$52.7M) exceed its long term liabilities (A$2.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CXL has more cash than its total debt.

Schuld verminderen: CXL's debt to equity ratio has reduced from 16% to 0.9% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: CXL has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: CXL has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 42.3% each year.


Ontdek gezonde bedrijven