Cal-Maine Foods Balance Sheet Health
Financial Health criteria checks 6/6
Cal-Maine Foods has a total shareholder equity of $1.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.4B and $490.9M respectively. Cal-Maine Foods's EBIT is $506.2M making its interest coverage ratio -11.1. It has cash and short-term investments of $753.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -11.1x |
| Cash | US$753.59m |
| Equity | US$1.90b |
| Total liabilities | US$490.95m |
| Total assets | US$2.39b |
Recent financial health updates
No updates
Recent updates
Are Investors Undervaluing Cal-Maine Foods, Inc. (NASDAQ:CALM) By 31%?
Oct 30
Cal-Maine Foods, Inc. (NASDAQ:CALM) Held Back By Insufficient Growth Even After Shares Climb 25%
Oct 08Cal-Maine Foods' (NASDAQ:CALM) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 06Cal-Maine Foods: Better Than Expected Results, Cheap, And Growing
Oct 06Earnings Miss: Cal-Maine Foods, Inc. Missed EPS By 11% And Analysts Are Revising Their Forecasts
Oct 03The Return Trends At Cal-Maine Foods (NASDAQ:CALM) Look Promising
Sep 05Earnings Beat: Cal-Maine Foods, Inc. (NASDAQ:CALM) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Jul 26Cal-Maine Foods: M&A Plans, Hard-Cooked Eggs, And Quite Cheap
Jul 26Cal-Maine Foods, Inc.'s (NASDAQ:CALM) Price Is Right But Growth Is Lacking
Jun 25Cal-Maine Foods: Attractive Economics, Near-Term Tailwinds
Jun 11Return Trends At Cal-Maine Foods (NASDAQ:CALM) Aren't Appealing
May 08Cal-Maine Foods, Inc. Just Recorded A 22% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 05Cal-Maine Foods: A Steady Business With No Signs Of Exciting Growth
Mar 20Returns on Capital Paint A Bright Future For Cal-Maine Foods (NASDAQ:CALM)
Oct 05Should You Be Adding Cal-Maine Foods (NASDAQ:CALM) To Your Watchlist Today?
Sep 15A Look At The Fair Value Of Cal-Maine Foods, Inc. (NASDAQ:CALM)
May 22Should You Be Adding Cal-Maine Foods (NASDAQ:CALM) To Your Watchlist Today?
Apr 26We Like Cal-Maine Foods' (NASDAQ:CALM) Returns And Here's How They're Trending
Feb 13Bullish: Analysts Just Made A Substantial Upgrade To Their Cal-Maine Foods, Inc. (NASDAQ:CALM) Forecasts
Jan 09Cal-Maine Foods: Get Out While You Can
Oct 05Investors Will Want Cal-Maine Foods' (NASDAQ:CALM) Growth In ROCE To Persist
Sep 27Cal-Maine Foods FQ1 2023 Earnings Preview
Sep 26With EPS Growth And More, Cal-Maine Foods (NASDAQ:CALM) Makes An Interesting Case
Sep 06Cal-Maine Foods: Avian Flu Receding
Jul 30Cal-Maine Foods Q4 2022 Earnings Preview
Jul 18Cal-Maine Foods' Future Is Uncertain Amid An Inflationary Egg Environment
Jun 26Financial Position Analysis
Short Term Liabilities: CALM's short term assets ($1.3B) exceed its short term liabilities ($325.4M).
Long Term Liabilities: CALM's short term assets ($1.3B) exceed its long term liabilities ($165.5M).
Debt to Equity History and Analysis
Debt Level: CALM is debt free.
Reducing Debt: CALM has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
Debt Coverage: CALM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CALM has no debt, therefore coverage of interest payments is not a concern.