Calix Balance Sheet Health

Financial Health criteria checks 6/6

Calix has a total shareholder equity of A$94.2M and total debt of A$740.3K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are A$113.2M and A$19.0M respectively.

Key information

0.8%

Debt to equity ratio

AU$740.29k

Debt

Interest coverage ration/a
CashAU$48.08m
EquityAU$94.24m
Total liabilitiesAU$18.97m
Total assetsAU$113.21m

Recent financial health updates

Recent updates

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)?

Financial Position Analysis

Short Term Liabilities: CXL's short term assets (A$67.6M) exceed its short term liabilities (A$16.7M).

Long Term Liabilities: CXL's short term assets (A$67.6M) exceed its long term liabilities (A$2.2M).


Debt to Equity History and Analysis

Debt Level: CXL has more cash than its total debt.

Reducing Debt: CXL's debt to equity ratio has reduced from 1.2% to 0.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

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

Forecast Cash Runway: CXL has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 45.8% each year.


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