Cake Box Holdings (LSE:CBOX) Cash-to-Debt : 2.00 (As of Sep. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Cake Box Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Cake Box Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 2.00.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Cake Box Holdings could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Cake Box Holdings's Cash-to-Debt or its related term are showing as below:

LSE:CBOX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 1.7 Max: 4.09
Current: 2

During the past 8 years, Cake Box Holdings's highest Cash to Debt Ratio was 4.09. The lowest was 0.12. And the median was 1.70.

LSE:CBOX's Cash-to-Debt is ranked better than
76.3% of 308 companies
in the Retail - Defensive industry
Industry Median: 0.435 vs LSE:CBOX: 2.00

Cake Box Holdings Cash-to-Debt Historical Data

The historical data trend for Cake Box Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Cake Box Holdings Cash-to-Debt Chart

Cake Box Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

1.43

2.36

3.45

1.52

1.87

Cake Box Holdings Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial										4.09	1.52	1.39	1.87	2.00

Competitive Comparison of Cake Box Holdings's Cash-to-Debt

For the Grocery Stores subindustry, Cake Box Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cake Box Holdings's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cake Box Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cake Box Holdings's Cash-to-Debt falls into.

Cake Box Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Cake Box Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	7.354	/	(0.375	+	3.562)
	=	1.87

Cake Box Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	7.5	/	(0.372	+	3.383)
	=	2.00

Cake Box Holdings (LSE:CBOX) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Cake Box Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Cake Box Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cake Box Holdings (LSE:CBOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cake Box Holdings PLC (LSE:CBOX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

20-22 Jute Lane, Enfield, London, Middlesex, GBR, EN3 7PJ

Website

http://www.eggfreecake.co.uk

Cake Box Holdings PLC is a retailer of fresh cream cakes. It offers a range of cakes that include cupcakes, photo cakes, number cakes, fruit cakes, mendhi cakes, round cakes, kid's cakes, platter cakes, and wedding cakes. The company recognises revenue revenue from Sale of sponges, fresh cream and other goods to franchisees, Online sales of cakes and related products to customers, Franchise package. Geographically, it derives revenue from the United Kingdom.

Cake Box Holdings (LSE:CBOX) Headlines

No Headlines