Calix Balance Sheet Health
Financial Health criteria checks 6/6
Calix has a total shareholder equity of $742.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $922.8M and $180.1M respectively. Calix's EBIT is $13.6M making its interest coverage ratio -1.3. It has cash and short-term investments of $239.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.3x |
| Cash | US$239.48m |
| Equity | US$742.69m |
| Total liabilities | US$180.10m |
| Total assets | US$922.79m |
Recent financial health updates
No updates
Recent updates
Calix: Sell On Weak Outlook Amid Persistent Business Headwinds
Apr 23Why Investors Shouldn't Be Surprised By Calix, Inc.'s (NYSE:CALX) P/E
Apr 19
We 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 23We Like These Underlying Return On Capital Trends At Calix (NYSE:CALX)
Nov 28Calix: Risks For The Stock Increased With Lofty Valuation
Oct 31Calix Q3 2022 Earnings Preview
Oct 23Calix promotes Michael Weening to CEO
Oct 03Returns At Calix (NYSE:CALX) Are On The Way Up
Aug 25Calix: Strong Growth Ahead, But Due For A Pullback
Aug 07Financial Position Analysis
Short Term Liabilities: CALX's short term assets ($578.8M) exceed its short term liabilities ($146.1M).
Long Term Liabilities: CALX's short term assets ($578.8M) exceed its long term liabilities ($34.0M).
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 23.5%.
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.