Salud financiera de hoja de balance de Cake Box Holdings
Salud financiera controles de criterios 6/6
Cake Box Holdings tiene un patrimonio de accionistas total de £17.3M y una deuda total de £1.2M, lo que sitúa su ratio deuda-patrimonio en 6.9%. Sus activos y pasivos totales son £26.7M y £9.4M respectivamente. El BAIT de Cake Box Holdings es de £5.9M, por lo que su ratio de cobertura de intereses es de 45.1. Tiene efectivo e inversiones a corto plazo que ascienden a £7.5M.
Información clave
6.9%
Ratio deuda-patrimonio
UK£1.19m
Deuda
| Ratio de cobertura de intereses | 45.1x |
| Efectivo | UK£7.50m |
| Patrimonio | UK£17.32m |
| Total pasivo | UK£9.36m |
| Activos totales | UK£26.68m |
Actualizaciones recientes sobre salud financiera
Cake Box Holdings (LON:CBOX) Could Easily Take On More Debt
Dec 05
Is Cake Box Holdings (LON:CBOX) Using Too Much Debt?
Jul 22Is Cake Box Holdings (LON:CBOX) A Risky Investment?
Dec 27
Recent updates
Cake Box Holdings (LON:CBOX) Could Easily Take On More Debt
Dec 05Cake Box Holdings (LON:CBOX) Is Paying Out A Larger Dividend Than Last Year
Nov 17Is Cake Box Holdings (LON:CBOX) Using Too Much Debt?
Jul 22Cake Box Holdings (LON:CBOX) Has Announced That It Will Be Increasing Its Dividend To £0.0263
Nov 17Here's What's Concerning About Cake Box Holdings' (LON:CBOX) Returns On Capital
Sep 05Do Cake Box Holdings's (LON:CBOX) Earnings Warrant Your Attention?
Apr 21At UK£1.65, Is Cake Box Holdings Plc (LON:CBOX) Worth Looking At Closely?
Mar 09I Built A List Of Growing Companies And Cake Box Holdings (LON:CBOX) Made The Cut
Jul 28Key Things To Consider Before Buying Cake Box Holdings Plc (LON:CBOX) For Its Dividend
Apr 03Can You Imagine How Cake Box Holdings' (LON:CBOX) Shareholders Feel About The 45% Share Price Increase?
Mar 06The Trends At Cake Box Holdings (LON:CBOX) That You Should Know About
Feb 21What Is Cake Box Holdings Plc's (LON:CBOX) Share Price Doing?
Feb 07How Much Are Cake Box Holdings Plc (LON:CBOX) Insiders Taking Off The Table?
Jan 24Are Robust Financials Driving The Recent Rally In Cake Box Holdings Plc's (LON:CBOX) Stock?
Jan 10Is Cake Box Holdings (LON:CBOX) A Risky Investment?
Dec 27Should You Buy Cake Box Holdings Plc (LON:CBOX) For Its Dividend?
Dec 12Cake Box Holdings Plc (LON:CBOX) Is About To Go Ex-Dividend, And It Pays A 2.0% Yield
Nov 29Introducing Cake Box Holdings (LON:CBOX), A Stock That Climbed 38% In The Last Year
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£12.1M) de CBOX superan a sus pasivos a corto plazo (£4.1M).
Pasivo a largo plazo: Los activos a corto plazo de CBOX (£12.1M) superan a sus pasivos a largo plazo (£5.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CBOX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CBOX ha pasado de 30.1% a 6.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CBOX está bien cubierta por el flujo de caja operativo (546.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de CBOX están bien cubiertos por el BAIT (45.1x cobertura).