Cake Box Holdings Financial Health
How is Cake Box Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CBOX's short term assets (£11.3M) exceed its short term liabilities (£4.4M).
Long Term Liabilities: CBOX's short term assets (£11.3M) exceed its long term liabilities (£5.0M).
Debt to Equity History and Analysis
Debt Level: CBOX has more cash than its total debt.
Reducing Debt: CBOX's debt to equity ratio has reduced from 49% to 8% over the past 5 years.
Debt Coverage: CBOX's debt is well covered by operating cash flow (403.5%).
Interest Coverage: CBOX's interest payments on its debt are well covered by EBIT (41.9x coverage).