Cake Box Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cake Box Holdings heeft een totaal eigen vermogen van £19.0M en een totale schuld van £1.1M, wat de schuld-eigenvermogensverhouding op 5.6% brengt. De totale activa en totale passiva bedragen respectievelijk £29.7M en £10.7M. De EBIT Cake Box Holdings is £6.5M waardoor de rentedekking -6993.4 is. Het heeft contanten en kortetermijnbeleggingen van £6.7M.
Belangrijke informatie
5.6%
Verhouding schuld/eigen vermogen
UK£1.07m
Schuld
| Rente dekkingsratio | -6993.4x |
| Contant | UK£6.70m |
| Aandelen | UK£19.01m |
| Totaal verplichtingen | UK£10.67m |
| Totaal activa | UK£29.68m |
Recente financiële gezondheidsupdates
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) Has Announced A Dividend Of £0.034
Nov 15Cake 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 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £13.6M ) CBOX } overtreffen de korte termijn passiva ( £5.7M ).
Langlopende schulden: De kortetermijnactiva CBOX ( £13.6M ) overtreffen de langetermijnschulden ( £4.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CBOX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CBOX is de afgelopen 5 jaar gedaald van 23.3% naar 5.6%.
Schuldendekking: De schuld van CBOX wordt goed gedekt door de operationele kasstroom ( 576.8% ).
Rentedekking: CBOX verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.