Cellular Goods Financial Health

Short Term Liabilities: CBX's short term assets (£5.1M) exceed its short term liabilities (£279.1K).

Long Term Liabilities: CBX has no long term liabilities.

Debt Level: CBX is debt free.

Reducing Debt: CBX has not had any debt for past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CBX has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CBX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 90.2% each year

• Healthy companies in the Household industry.