Calix Balance Sheet Health
Financial Health criteria checks 5/6
Calix has a total shareholder equity of A$94.2M and total debt of A$740.3K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are A$113.2M and A$19.0M respectively.
Key information
0.8%
Debt to equity ratio
AU$740.29k
Debt
Interest coverage ratio | n/a |
Cash | AU$48.08m |
Equity | AU$94.24m |
Total liabilities | AU$18.97m |
Total assets | AU$113.21m |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: CLXL.F's short term assets (A$67.6M) exceed its short term liabilities (A$16.7M).
Long Term Liabilities: CLXL.F's short term assets (A$67.6M) exceed its long term liabilities (A$2.2M).
Debt to Equity History and Analysis
Debt Level: CLXL.F has more cash than its total debt.
Reducing Debt: CLXL.F's debt to equity ratio has reduced from 1.2% to 0.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CLXL.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CLXL.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.8% each year