Cake Box Holdings (LSE:CBOX) Debt-to-EBITDA : 0.60 (As of Sep. 2023)

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What is Cake Box Holdings Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cake Box Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.37 Mil. Cake Box Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £3.38 Mil. Cake Box Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was £6.26 Mil. Cake Box Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.60.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

LSE:CBOX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3 Med: 0.5 Max: 1.22
Current: 0.53

During the past 8 years, the highest Debt-to-EBITDA Ratio of Cake Box Holdings was 1.22. The lowest was 0.30. And the median was 0.50.

LSE:CBOX's Debt-to-EBITDA is ranked better than
83.4% of 253 companies
in the Retail - Defensive industry
Industry Median: 2.62 vs LSE:CBOX: 0.53

Cake Box Holdings Debt-to-EBITDA Historical Data

The historical data trend for Cake Box Holdings's Debt-to-EBITDA 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.

* Premium members only.

Cake Box Holdings Debt-to-EBITDA Chart

Cake Box Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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0.50

0.37

0.30

0.49

0.58

Cake Box Holdings Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial										0.17	0.46	0.73	0.50	0.60

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

For the Grocery Stores subindustry, Cake Box Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Retail - Defensive Industry

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

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

Cake Box Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.375	+	3.562)	/	6.736
	=	0.58

Cake Box Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.372	+	3.383)	/	6.256
	=	0.60

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2023) EBITDA data.

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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Cake Box Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Cake Box Holdings's Debt-to-EBITDA 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 » Debt-to-EBITDA

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

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