Calix Balance Sheet Health
Financial Health criteria checks 6/6
Calix has a total shareholder equity of $778.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $937.5M and $158.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$287.58m |
| Equity | US$778.69m |
| Total liabilities | US$158.84m |
| Total assets | US$937.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXA's short term assets ($585.0M) exceed its short term liabilities ($129.9M).
Long Term Liabilities: CXA's short term assets ($585.0M) exceed its long term liabilities ($28.9M).
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 19%.
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.