Cake Box Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Cake Box Holdings has a total shareholder equity of £19.0M and total debt of £1.1M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are £29.7M and £10.7M respectively. Cake Box Holdings's EBIT is £6.5M making its interest coverage ratio -6993.4. It has cash and short-term investments of £6.7M.
Key information
5.6%
Debt to equity ratio
UK£1.07m
Debt
| Interest coverage ratio | -6993.4x |
| Cash | UK£6.70m |
| Equity | UK£19.01m |
| Total liabilities | UK£10.67m |
| Total assets | UK£29.68m |
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) Has Announced A Dividend Of £0.034
Nov 15Cake 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 (£13.6M) exceed its short term liabilities (£5.7M).
Long Term Liabilities: CBOX's short term assets (£13.6M) exceed its long term liabilities (£4.9M).
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 23.3% to 5.6% over the past 5 years.
Debt Coverage: CBOX's debt is well covered by operating cash flow (576.8%).
Interest Coverage: CBOX earns more interest than it pays, so coverage of interest payments is not a concern.