Step One Clothing Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Step One Clothing hat ein Gesamteigenkapital von A$52.2M und eine Gesamtverschuldung von A$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$63.5M bzw. A$11.3M. Step One Clothing Das EBIT des Unternehmens beträgt A$18.5M, so dass der Zinsdeckungsgrad -22.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$39.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	-22.6x
Bargeld	AU$38.95m
Eigenkapital	AU$52.22m
Gesamtverbindlichkeiten	AU$11.25m
Gesamtvermögen	AU$63.47m

Jüngste Berichte zur Finanzlage

We're Interested To See How Step One Clothing (ASX:STP) Uses Its Cash Hoard To Grow

Dec 14

We Think Step One Clothing (ASX:STP) Can Easily Afford To Drive Business Growth

Jul 28

Step One Clothing (ASX:STP) Is In A Strong Position To Grow Its Business

Apr 28

Recent updates

There's Reason For Concern Over Step One Clothing Limited's (ASX:STP) Massive 38% Price Jump

Dec 18

Step One Clothing Limited's (ASX:STP) Business Is Yet to Catch Up With Its Share Price

Jun 15

Step One Clothing's (ASX:STP) Earnings Are Weaker Than They Seem

Feb 28

We're Interested To See How Step One Clothing (ASX:STP) Uses Its Cash Hoard To Grow

Dec 14

We Think Step One Clothing (ASX:STP) Can Easily Afford To Drive Business Growth

Jul 28

Step One Clothing (ASX:STP) Is In A Strong Position To Grow Its Business

Apr 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: STPDie kurzfristigen Aktiva des Unternehmens (A$61.1M) übersteigen seine kurzfristigen Passiva (A$11.1M).

Langfristige Verbindlichkeiten: STPDie kurzfristigen Vermögenswerte des Unternehmens (A$61.1M) übersteigen seine langfristigen Verbindlichkeiten (A$192.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: STP ist schuldenfrei.

Schulden abbauen: STP hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 8.7% betrug.

Schuldendeckung: STP hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: STP hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Step One Clothing Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Interested To See How Step One Clothing (ASX:STP) Uses Its Cash Hoard To Grow

We Think Step One Clothing (ASX:STP) Can Easily Afford To Drive Business Growth

Step One Clothing (ASX:STP) Is In A Strong Position To Grow Its Business

Recent updates

Is Now The Time To Look At Buying Step One Clothing Limited (ASX:STP)?

Independent Non-Executive Chairperson recently sold AU$70k worth of stock

Now 25% undervalued

Estimating The Intrinsic Value Of Step One Clothing Limited (ASX:STP)

Now 24% undervalued

Step One Clothing Limited, Annual General Meeting, Nov 12, 2024

Step One Clothing Limited Announces Dividend for the Six Months Ended June 30, 2024, Payable on September 13, 2024

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Consensus EPS estimates increase by 12%

Investor sentiment improves as stock rises 32%

Step One Clothing Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Now 23% overvalued

Now 24% overvalued

Investor sentiment improves as stock rises 17%

With EPS Growth And More, Step One Clothing (ASX:STP) Makes An Interesting Case

Investor sentiment deteriorates as stock falls 17%

Board Member recently sold AU$4.4m worth of stock

First half 2024 earnings released: EPS: AU$0.038 (vs AU$0.028 in 1H 2023)

Investor sentiment improves as stock rises 23%

Now 23% undervalued

Calculating The Intrinsic Value Of Step One Clothing Limited (ASX:STP)

Investor sentiment improves as stock rises 19%

There's Reason For Concern Over Step One Clothing Limited's (ASX:STP) Massive 38% Price Jump

Step One Clothing Limited to Report First Half, 2024 Results on Feb 20, 2024

Consensus EPS estimates increase by 12%

Full year 2023 earnings released

Step One Clothing Limited, Annual General Meeting, Nov 15, 2023

New minor risk - Financial data availability

Step One Clothing Limited to Report Fiscal Year 2023 Final Results on Aug 24, 2023

Step One Clothing Limited's (ASX:STP) Business Is Yet to Catch Up With Its Share Price

Step One Clothing's (ASX:STP) Earnings Are Weaker Than They Seem

First half 2023 earnings released: EPS: AU$0.029 (vs AU$0.024 loss in 1H 2022)

Step One Clothing Limited to Report First Half, 2023 Results on Feb 22, 2023

We're Interested To See How Step One Clothing (ASX:STP) Uses Its Cash Hoard To Grow

Price target decreased to AU$0.50

Less than half of directors are independent

Less than half of directors are independent

Step One Clothing Limited, Annual General Meeting, Nov 16, 2022

Full year 2022 earnings released: AU$0.017 loss per share (vs AU$0.004 profit in FY 2021)

Step One Clothing Limited to Report Second Half, 2022 Results on Aug 23, 2022

We Think Step One Clothing (ASX:STP) Can Easily Afford To Drive Business Growth

Step One Clothing Limited Provides Earnings Guidance for the Second Half of 2022

Step One Clothing (ASX:STP) Is In A Strong Position To Grow Its Business

Step One Clothing Limited Reaffirms Earnings Guidance for the Fiscal Year 2022

First half 2022 earnings released

Step One Clothing Limited Announces That It Has Expanded Its Product Range to Include A Women's Line

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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