Colefax Group PLC

AIM:CFX Stock Report

Market Cap: UK£48.4m

Colefax Group Balance Sheet Health

Financial Health criteria checks 6/6

Colefax Group has a total shareholder equity of £31.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £74.0M and £42.2M respectively. Colefax Group's EBIT is £8.5M making its interest coverage ratio 11.4. It has cash and short-term investments of £17.8M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio11.4x
CashUK£17.76m
EquityUK£31.75m
Total liabilitiesUK£42.23m
Total assetsUK£73.97m

Recent financial health updates

No updates

Recent updates

We Think You Can Look Beyond Colefax Group's (LON:CFX) Lackluster Earnings

Aug 07
We Think You Can Look Beyond Colefax Group's (LON:CFX) Lackluster Earnings

There May Be Reason For Hope In Colefax Group's (LON:CFX) Disappointing Earnings

Feb 06
There May Be Reason For Hope In Colefax Group's (LON:CFX) Disappointing Earnings

Colefax Group (LON:CFX) Hasn't Managed To Accelerate Its Returns

Aug 11
Colefax Group (LON:CFX) Hasn't Managed To Accelerate Its Returns

Estimating The Intrinsic Value Of Colefax Group PLC (LON:CFX)

Jul 05
Estimating The Intrinsic Value Of Colefax Group PLC (LON:CFX)

Return Trends At Colefax Group (LON:CFX) Aren't Appealing

Apr 22
Return Trends At Colefax Group (LON:CFX) Aren't Appealing

Shareholders Will Probably Hold Off On Increasing Colefax Group PLC's (LON:CFX) CEO Compensation For The Time Being

Sep 17
Shareholders Will Probably Hold Off On Increasing Colefax Group PLC's (LON:CFX) CEO Compensation For The Time Being

Some Investors May Be Worried About Colefax Group's (LON:CFX) Returns On Capital

May 02
Some Investors May Be Worried About Colefax Group's (LON:CFX) Returns On Capital

Would Shareholders Who Purchased Colefax Group's (LON:CFX) Stock Three Years Be Happy With The Share price Today?

Mar 17
Would Shareholders Who Purchased Colefax Group's (LON:CFX) Stock Three Years Be Happy With The Share price Today?

Can Colefax Group PLC (LON:CFX) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Feb 18
Can Colefax Group PLC (LON:CFX) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

The Returns At Colefax Group (LON:CFX) Provide Us With Signs Of What's To Come

Jan 31
The Returns At Colefax Group (LON:CFX) Provide Us With Signs Of What's To Come

Does Colefax Group's (LON:CFX) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 14
Does Colefax Group's (LON:CFX) Statutory Profit Adequately Reflect Its Underlying Profit?

A Quick Analysis On Colefax Group's (LON:CFX) CEO Compensation

Dec 28
A Quick Analysis On Colefax Group's (LON:CFX) CEO Compensation

Colefax Group (LON:CFX) Share Prices Have Dropped 20% In The Last Three Years

Dec 07
Colefax Group (LON:CFX) Share Prices Have Dropped 20% In The Last Three Years

Colefax Group PLC's (LON:CFX) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Nov 18
Colefax Group PLC's (LON:CFX) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Financial Position Analysis

Short Term Liabilities: CFX's short term assets (£44.8M) exceed its short term liabilities (£22.7M).

Long Term Liabilities: CFX's short term assets (£44.8M) exceed its long term liabilities (£19.5M).

Debt to Equity History and Analysis

Debt Level: CFX is debt free.

Reducing Debt: CFX had no debt 5 years ago.

Debt Coverage: CFX has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CFX has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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