Colefax Group Balance Sheet Health
Financial Health criteria checks 6/6
Colefax Group has a total shareholder equity of £29.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £74.4M and £44.7M respectively. Colefax Group's EBIT is £8.7M making its interest coverage ratio 9.4. It has cash and short-term investments of £17.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 9.4x |
| Cash | UK£17.06m |
| Equity | UK£29.63m |
| Total liabilities | UK£44.75m |
| Total assets | UK£74.38m |
Recent financial health updates
No updates
Recent updates
There May Be Reason For Hope In Colefax Group's (LON:CFX) Disappointing Earnings
Feb 06
Colefax Group (LON:CFX) Hasn't Managed To Accelerate Its Returns
Aug 11Estimating The Intrinsic Value Of Colefax Group PLC (LON:CFX)
Jul 05Return Trends At Colefax Group (LON:CFX) Aren't Appealing
Apr 22Shareholders Will Probably Hold Off On Increasing Colefax Group PLC's (LON:CFX) CEO Compensation For The Time Being
Sep 17Some Investors May Be Worried About Colefax Group's (LON:CFX) Returns On Capital
May 02Would Shareholders Who Purchased Colefax Group's (LON:CFX) Stock Three Years Be Happy With The Share price Today?
Mar 17Can Colefax Group PLC (LON:CFX) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Feb 18The Returns At Colefax Group (LON:CFX) Provide Us With Signs Of What's To Come
Jan 31Does Colefax Group's (LON:CFX) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 14A Quick Analysis On Colefax Group's (LON:CFX) CEO Compensation
Dec 28Colefax Group (LON:CFX) Share Prices Have Dropped 20% In The Last Three Years
Dec 07
Colefax Group PLC's (LON:CFX) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Nov 18Financial Position Analysis
Short Term Liabilities: CFX's short term assets (£44.7M) exceed its short term liabilities (£23.0M).
Long Term Liabilities: CFX's short term assets (£44.7M) exceed its long term liabilities (£21.8M).
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.