Calnex Solutions Balance Sheet Health

Financial Health criteria checks 6/6

Calnex Solutions has a total shareholder equity of £27.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £37.0M and £9.7M respectively.

Key information

Debt to equity ratio

UK£0

Debt

Interest coverage ratio	n/a
Cash	UK£11.87m
Equity	UK£27.34m
Total liabilities	UK£9.66m
Total assets	UK£37.00m

Recent financial health updates

No updates

Recent updates

Calculating The Intrinsic Value Of Calnex Solutions plc (LON:CLX)

May 14

More Unpleasant Surprises Could Be In Store For Calnex Solutions plc's (LON:CLX) Shares After Tumbling 25%

Mar 20

Calnex Solutions plc's (LON:CLX) Share Price Could Signal Some Risk

Jan 31

Investors Could Be Concerned With Calnex Solutions' (LON:CLX) Returns On Capital

Nov 23

Earnings Not Telling The Story For Calnex Solutions Plc (LON:CLX) After Shares Rise 32%

Oct 28

Here's Why We Think Calnex Solutions's (LON:CLX) Statutory Earnings Might Be Conservative

Jan 06

Financial Position Analysis

Short Term Liabilities: CLX's short term assets (£21.0M) exceed its short term liabilities (£5.1M).

Long Term Liabilities: CLX's short term assets (£21.0M) exceed its long term liabilities (£4.6M).

Debt to Equity History and Analysis

Debt Level: CLX is debt free.

Reducing Debt: CLX has no debt compared to 5 years ago when its debt to equity ratio was 44.7%.

Debt Coverage: CLX has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CLX has no debt, therefore coverage of interest payments is not a concern.

Calnex Solutions Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Calnex Solutions plc, Annual General Meeting, Aug 22, 2024

Final dividend of UK£0.0062 announced

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Calculating The Intrinsic Value Of Calnex Solutions plc (LON:CLX)

Calnex Solutions plc to Report Fiscal Year 2024 Results on May 21, 2024

More Unpleasant Surprises Could Be In Store For Calnex Solutions plc's (LON:CLX) Shares After Tumbling 25%

Now 24% overvalued after recent price rise

Calnex Solutions plc's (LON:CLX) Share Price Could Signal Some Risk

First half 2024 earnings released: UK£0.004 loss per share (vs UK£0.028 profit in 1H 2023)

Investors Could Be Concerned With Calnex Solutions' (LON:CLX) Returns On Capital

New major risk - Earnings quality

Calnex Solutions plc Resolves to Pay an Interim Dividend, Payable on 15 December 2023

Calnex Solutions plc Provides Revenue Guidance for the Second Half and Full Year 2024

New minor risk - Share price stability

Is It Time To Consider Buying Calnex Solutions plc (LON:CLX)?

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Calnex Solutions plc, Annual General Meeting, Aug 16, 2023

Is Now An Opportune Moment To Examine Calnex Solutions plc (LON:CLX)?

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Calnex Solutions Proposes Final Dividend Payable on 30 August 2023

Calnex Solutions plc to Report Fiscal Year 2023 Results on May 23, 2023

Is Calnex Solutions plc (LON:CLX) Potentially Undervalued?

Investor sentiment deteriorates as stock falls 34%

Investor sentiment deteriorates as stock falls 16%

Less than half of directors are independent

Calnex Solutions plc Announces Board Changes

CFO, Company Secretary & Director recently sold UK£58k worth of stock

First half 2023 earnings released: EPS: UK£0.028 (vs UK£0.021 in 1H 2022)

Calnex Solutions plc Declares Interim Dividend, Payable on 16 December 2022

Under The Bonnet, Calnex Solutions' (LON:CLX) Returns Look Impressive

Investor sentiment improved over the past week

Calnex Solutions plc to Report Q2, 2023 Results on Nov 22, 2022

Less than half of directors are independent

Does Calnex Solutions (LON:CLX) Deserve A Spot On Your Watchlist?

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Calnex Solutions plc Proposes Final Dividend for the Year Ended March 31, 2022, Payable on 30 August 2022

Calnex Solutions plc Announces Board Changes

Founder recently sold UK£1.6m worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Calnex Solutions Plc (AIM:CLX) acquired iTrinegy Ltd for £3.5 million.

Investor sentiment improved over the past week

Non-Executive Director recently sold UK£818k worth of stock

Calnex Solutions (LON:CLX) Hasn't Managed To Accelerate Its Returns

First half 2022 earnings: EPS and revenues exceed analyst expectations

Calnex Solutions Plc Resolves to Pay Maiden Interim Dividend of 0.28 Pence Per Ordinary Share on December 17, 2021

Earnings Not Telling The Story For Calnex Solutions Plc (LON:CLX) After Shares Rise 32%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS UK£0.047 (vs UK£0.021 in FY 2020)

New 90-day low: UK£1.11

Here's Why We Think Calnex Solutions's (LON:CLX) Statutory Earnings Might Be Conservative

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Market bids up stock over the past week

Calnex Solutions Plc has completed an IPO in the amount of £22.5 million.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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