Calix Balance Sheet Health
Financial Health criteria checks 6/6
Calix has a total shareholder equity of $742.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $922.8M and $180.1M respectively. Calix's EBIT is $13.6M making its interest coverage ratio -1.3. It has cash and short-term investments of $239.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -1.3x |
Cash | US$239.48m |
Equity | US$742.69m |
Total liabilities | US$180.10m |
Total assets | US$922.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXA's short term assets ($578.8M) exceed its short term liabilities ($146.1M).
Long Term Liabilities: CXA's short term assets ($578.8M) exceed its long term liabilities ($34.0M).
Debt to Equity History and Analysis
Debt Level: CXA is debt free.
Reducing Debt: CXA has no debt compared to 5 years ago when its debt to equity ratio was 23.5%.
Debt Coverage: CXA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CXA has no debt, therefore coverage of interest payments is not a concern.