- Home
- / Cable Intelligence
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Cable Intelligence financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
?
Score changed on Jun 04, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 11.1K | 35.8K | 10.9K | 20.7K | 32.1K |
| Accounts Receivable | 198.1K | 233.7K | 97.6K | 142.9K | 161.4K |
| Inventories | 9.5K | 22.9K | 24.9K | 12.0K | 12.0K |
| Current Assets | 218.7K | 292.4K | 169.3K | 204.3K | 303.7K |
| PP&E | 15.2K | 12.9K | 55.8K | 58.6K | 46.9K |
| Total Assets | 234.0K | 305.3K | 225.1K | 262.9K | 350.6K |
| Accounts Payable | 224.8K | 305.0K | 139.2K | 176.6K | 273.5K |
| Current Liabilities | 224.8K | 305.0K | 210.8K | 247.9K | 333.9K |
| Short-term Debt | 57.9K | 55.7K | 49.7K | ||
| Long-term Debt | 7.1K | 31.5K | |||
| Non-Current Liabilities | 13.2K | 7.1K | 31.5K | ||
| Total Debt | 64.9K | 55.7K | 81.2K | ||
| Total Liabilities | 237.9K | 305.0K | 217.8K | 247.9K | 365.4K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (4.1K) | 192.0 | 7.2K | 14.9K | (14.9K) |
| Total Equity | (4.0K) | 292.0 | 7.3K | 15.0K | (14.8K) |
| Financial Leverage | -58.8 | 1k | 30.9 | 17.6 | -23.7 |