Cake Box Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Cake Box Holdings has a total shareholder equity of £19.3M and total debt of £1.1M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are £30.7M and £11.4M respectively. Cake Box Holdings's EBIT is £6.2M making its interest coverage ratio 39.2. It has cash and short-term investments of £8.5M.
Key information
5.9%
Debt to equity ratio
UK£1.14m
Debt
| Interest coverage ratio | 39.2x |
| Cash | UK£8.45m |
| Equity | UK£19.30m |
| Total liabilities | UK£11.44m |
| Total assets | UK£30.74m |
Recent financial health updates
Cake Box Holdings (LON:CBOX) Could Easily Take On More Debt
Dec 05
Is Cake Box Holdings (LON:CBOX) Using Too Much Debt?
Jul 22Is Cake Box Holdings (LON:CBOX) A Risky Investment?
Dec 27
Recent updates
Cake Box Holdings (LON:CBOX) Could Easily Take On More Debt
Dec 05Cake Box Holdings (LON:CBOX) Is Paying Out A Larger Dividend Than Last Year
Nov 17Is Cake Box Holdings (LON:CBOX) Using Too Much Debt?
Jul 22Cake Box Holdings (LON:CBOX) Has Announced That It Will Be Increasing Its Dividend To £0.0263
Nov 17Here's What's Concerning About Cake Box Holdings' (LON:CBOX) Returns On Capital
Sep 05Do Cake Box Holdings's (LON:CBOX) Earnings Warrant Your Attention?
Apr 21At UK£1.65, Is Cake Box Holdings Plc (LON:CBOX) Worth Looking At Closely?
Mar 09I Built A List Of Growing Companies And Cake Box Holdings (LON:CBOX) Made The Cut
Jul 28Key Things To Consider Before Buying Cake Box Holdings Plc (LON:CBOX) For Its Dividend
Apr 03Can You Imagine How Cake Box Holdings' (LON:CBOX) Shareholders Feel About The 45% Share Price Increase?
Mar 06The Trends At Cake Box Holdings (LON:CBOX) That You Should Know About
Feb 21What Is Cake Box Holdings Plc's (LON:CBOX) Share Price Doing?
Feb 07How Much Are Cake Box Holdings Plc (LON:CBOX) Insiders Taking Off The Table?
Jan 24Are Robust Financials Driving The Recent Rally In Cake Box Holdings Plc's (LON:CBOX) Stock?
Jan 10Is Cake Box Holdings (LON:CBOX) A Risky Investment?
Dec 27Should You Buy Cake Box Holdings Plc (LON:CBOX) For Its Dividend?
Dec 12Cake Box Holdings Plc (LON:CBOX) Is About To Go Ex-Dividend, And It Pays A 2.0% Yield
Nov 29Introducing Cake Box Holdings (LON:CBOX), A Stock That Climbed 38% In The Last Year
Nov 18Financial Position Analysis
Short Term Liabilities: CBOX's short term assets (£15.7M) exceed its short term liabilities (£6.3M).
Long Term Liabilities: CBOX's short term assets (£15.7M) exceed its long term liabilities (£5.2M).
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 32.5% to 5.9% over the past 5 years.
Debt Coverage: CBOX's debt is well covered by operating cash flow (548.8%).
Interest Coverage: CBOX's interest payments on its debt are well covered by EBIT (39.2x coverage).