Caffyns Balance Sheet Health
Financial Health criteria checks 3/6
Caffyns has a total shareholder equity of £30.0M and total debt of £14.3M, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are £103.0M and £73.0M respectively. Caffyns's EBIT is £1.9M making its interest coverage ratio 0.7. It has cash and short-term investments of £2.1M.
Key information
47.7%
Debt to equity ratio
UK£14.34m
Debt
| Interest coverage ratio | 0.7x |
| Cash | UK£2.08m |
| Equity | UK£30.04m |
| Total liabilities | UK£72.98m |
| Total assets | UK£103.03m |
Recent financial health updates
These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt Extensively
Jun 03
Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of Debt
Nov 29
Recent updates
Caffyns (LON:CFYN) Is Paying Out A Dividend Of £0.05
Dec 03Caffyns (LON:CFYN) Will Pay A Dividend Of £0.05
Jun 17There's No Escaping Caffyns plc's (LON:CFYN) Muted Earnings
Apr 19Caffyns (LON:CFYN) Will Pay A Smaller Dividend Than Last Year
Dec 04Caffyns (LON:CFYN) Shareholders Will Want The ROCE Trajectory To Continue
Aug 05Caffyns (LON:CFYN) Has Affirmed Its Dividend Of £0.15
Jun 05These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt Extensively
Jun 03Caffyns (LON:CFYN) Might Have The Makings Of A Multi-Bagger
Jan 12Caffyns (LON:CFYN) Might Have The Makings Of A Multi-Bagger
Dec 04We Like Caffyns' (LON:CFYN) Earnings For More Than Just Statutory Profit
Jun 09Caffyns (LON:CFYN) Could Be At Risk Of Shrinking As A Company
Jun 03A Quick Analysis On Caffyns' (LON:CFYN) CEO Compensation
Jan 20Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of Debt
Nov 29Financial Position Analysis
Short Term Liabilities: CFYN's short term assets (£59.6M) exceed its short term liabilities (£51.5M).
Long Term Liabilities: CFYN's short term assets (£59.6M) exceed its long term liabilities (£21.5M).
Debt to Equity History and Analysis
Debt Level: CFYN's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: CFYN's debt to equity ratio has reduced from 55.7% to 47.7% over the past 5 years.
Debt Coverage: CFYN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CFYN's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:26 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Caffyns plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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