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
Cal-Maine Foods: Leading Egg Producer Keeps Hatching As Share Price Flies Through Barn Door
Dec 19The Trend Of High Returns At Cal-Maine Foods (NASDAQ:CALM) Has Us Very Interested
Dec 11
Are Investors Undervaluing Cal-Maine Foods, Inc. (NASDAQ:CALM) By 31%?
Oct 30Cal-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 20Cal-Maine Foods: Get Out While You Can
Oct 05Cal-Maine Foods FQ1 2023 Earnings Preview
Sep 26Cal-Maine Foods: Avian Flu Receding
Jul 30Cal-Maine Foods Q4 2022 Earnings Preview
Jul 18Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:52 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/06/01 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Cal-Maine Foods, Inc. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Galbo | BofA Global Research |
| Craig Bibb | CJS Securities, Inc. |
| Alex Jarombek | Consumer Edge Research, LLC |