Colefax Group Financial Health
How is Colefax Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CFX's short term assets (£45.9M) exceed its short term liabilities (£21.8M).
Long Term Liabilities: CFX's short term assets (£45.9M) exceed its long term liabilities (£24.1M).
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.