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
Calix, Inc.'s (NYSE:CALX) Intrinsic Value Is Potentially 43% Above Its Share Price
Dec 13Risks Still Elevated At These Prices As Calix, Inc. (NYSE:CALX) Shares Dive 25%
Nov 16Calix: A Disruptor In A Mature Industry
Jul 03At US$34.85, Is It Time To Put Calix, Inc. (NYSE:CALX) On Your Watch List?
Jul 02Is Calix, Inc. (NYSE:CALX) Trading At A 24% Discount?
Jun 12The Calix, Inc. (NYSE:CALX) Analysts Have Been Trimming Their Sales Forecasts
May 01Calix: Sell On Weak Outlook Amid Persistent Business Headwinds
Apr 23Why Investors Shouldn't Be Surprised By Calix, Inc.'s (NYSE:CALX) P/E
Apr 19We Like These Underlying Return On Capital Trends At Calix (NYSE:CALX)
Mar 15Things Look Grim For Calix, Inc. (NYSE:CALX) After Today's Downgrade
Feb 01Calix Stock Plunges On Soft Guidance, But Don't Get Excited Just Yet
Jan 31Estimating The Fair Value Of Calix, Inc. (NYSE:CALX)
Jan 14Calix, Inc.'s (NYSE:CALX) Business Is Trailing The Market But Its Shares Aren't
Dec 31At US$39.58, Is Calix, Inc. (NYSE:CALX) Worth Looking At Closely?
Dec 03Calix: Pullback For The Stock Is In, Time To Buy Again
Nov 28The Return Trends At Calix (NYSE:CALX) Look Promising
Oct 19Calix: Promising Company But Remain Cautious For Now
Oct 09An Intrinsic Calculation For Calix, Inc. (NYSE:CALX) Suggests It's 27% Undervalued
Oct 06Is There Now An Opportunity In Calix, Inc. (NYSE:CALX)?
Aug 22Calix: A Connectivity Solutions Powerhouse With Unprecedented Growth
Jul 27Returns At Calix (NYSE:CALX) Are On The Way Up
Jul 20Estimating The Fair Value Of Calix, Inc. (NYSE:CALX)
Jul 06What Is Calix, Inc.'s (NYSE:CALX) Share Price Doing?
May 08Investors Will Want Calix's (NYSE:CALX) Growth In ROCE To Persist
Mar 20Calix: Best Nearby Cap-Gain Stock Of Cloud Software Prospects
Jan 23Financial Position Analysis
Short Term Liabilities: CALX's short term assets ($585.0M) exceed its short term liabilities ($129.9M).
Long Term Liabilities: CALX's short term assets ($585.0M) exceed its long term liabilities ($28.9M).
Debt to Equity History and Analysis
Debt Level: CALX is debt free.
Reducing Debt: CALX has no debt compared to 5 years ago when its debt to equity ratio was 19%.
Debt Coverage: CALX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CALX 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 | 2024/12/17 15:40 |
End of Day Share Price | 2024/12/17 00:00 |
Earnings | 2024/09/28 |
Annual Earnings | 2023/12/31 |
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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Calix, Inc. is covered by 25 analysts. 7 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 |
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Blair King | Avondale Partners |
Ishan Majumdar | Baptista Research |
Amir Rozwadowski | Barclays |