Calix Balance Sheet Health
Financial Health criteria checks 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.
Key information
0.9%
Debt to equity ratio
AU$760.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$43.26m |
| Equity | AU$84.00m |
| Total liabilities | AU$28.39m |
| Total assets | AU$112.40m |
Recent financial health updates
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 26Recent updates
Calix Limited's (ASX:CXL) Popularity With Investors Under Threat As Stock Sinks 26%
Oct 30What Calix Limited's (ASX:CXL) 32% Share Price Gain Is Not Telling You
Sep 12Calix Limited's (ASX:CXL) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 29Calix Limited's (ASX:CXL) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 13We're Keeping An Eye On Calix's (ASX:CXL) Cash Burn Rate
Apr 19Analyst Forecasts For Calix Limited (ASX:CXL) Are Surging Higher
Mar 02Calix (ASX:CXL) Is In A Good Position To Deliver On Growth Plans
Sep 26Calix Limited's (ASX:CXL) Business Is Yet to Catch Up With Its Share Price
Jul 01Analysts Just Shaved Their Calix Limited (ASX:CXL) Forecasts Dramatically
Aug 28Calculating The Intrinsic Value Of Calix Limited (ASX:CXL)
Jul 08The Calix (ASX:CXL) Share Price Is Up 87% And Shareholders Are Holding On
Feb 18
An Intrinsic Calculation For Calix Limited (ASX:CXL) Suggests It's 25% Undervalued
Jan 14What Is The Ownership Structure Like For Calix Limited (ASX:CXL)?
Dec 10Financial Position Analysis
Short Term Liabilities: CXL's short term assets (A$52.7M) exceed its short term liabilities (A$25.7M).
Long Term Liabilities: CXL's short term assets (A$52.7M) exceed its long term liabilities (A$2.7M).
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 16% to 0.9% 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 42.3% each year.