Caffia Coffee Group Cash, 31-Dec-2018138.5 K

Caffia Coffee Group Funding

Summary Metrics

Founding Date

1985

Caffia Coffee Group Balance Sheet

Annual

GBPFY, 2017FY, 2018

Cash

39.3k138.5k

Accounts Receivable

209.8k172.5k

Inventories

91.1k118.6k

Current Assets

344.6k463.1k

PP&E

47.9k41.5k

Total Assets

559.2k651.2k

Accounts Payable

124.5k168.9k

Short-term debt

2.7k

Current Liabilities

180.9k243.0k

Non-Current Liabilities

221.2k257.1k

Total Debt

2.7k

Total Liabilities

402.1k500.1k

Common Stock

10.0k10.0k

Retained Earnings

147.1k141.1k

Total Equity

157.1k151.1k

Financial Leverage

3.6 x4.3 x

Caffia Coffee Group Ratios

FY, 2017

Financial Leverage

3.6 x