Cake Box Holdings Financial Health

How is Cake Box Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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