Shoe Zone plc

AIM:SHOE Lagerbericht

Marktkapitalisierung: UK£68.2m

Shoe Zone Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Shoe Zone hat ein Gesamteigenkapital von £28.9M und eine Gesamtverschuldung von £0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £89.7M bzw. £60.8M. Shoe Zone Das EBIT des Unternehmens beträgt £18.3M, so dass der Zinsdeckungsgrad 26.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £4.1M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad26.2x
BargeldUK£4.09m
EigenkapitalUK£28.90m
GesamtverbindlichkeitenUK£60.85m
GesamtvermögenUK£89.74m

Jüngste Berichte zur Finanzlage

Shoe Zone (LON:SHOE) Seems To Use Debt Quite Sensibly

Mar 24
Shoe Zone (LON:SHOE) Seems To Use Debt Quite Sensibly

Recent updates

Improved Earnings Required Before Shoe Zone plc (LON:SHOE) Stock's 33% Jump Looks Justified

Sep 21
Improved Earnings Required Before Shoe Zone plc (LON:SHOE) Stock's 33% Jump Looks Justified

Shoe Zone (LON:SHOE) Might Become A Compounding Machine

Sep 14
Shoe Zone (LON:SHOE) Might Become A Compounding Machine

Is Now The Time To Look At Buying Shoe Zone plc (LON:SHOE)?

Jul 03
Is Now The Time To Look At Buying Shoe Zone plc (LON:SHOE)?

Shoe Zone's (LON:SHOE) Dividend Will Be £0.025

Jun 08
Shoe Zone's (LON:SHOE) Dividend Will Be £0.025

Shoe Zone's (LON:SHOE) Dividend Will Be £0.025

May 24
Shoe Zone's (LON:SHOE) Dividend Will Be £0.025

Shareholders Would Not Be Objecting To Shoe Zone plc's (LON:SHOE) CEO Compensation And Here's Why

Mar 06
Shareholders Would Not Be Objecting To Shoe Zone plc's (LON:SHOE) CEO Compensation And Here's Why

Shoe Zone (LON:SHOE) Is Paying Out A Dividend Of £0.025

Jun 02
Shoe Zone (LON:SHOE) Is Paying Out A Dividend Of £0.025

Shoe Zone (LON:SHOE) Has Affirmed Its Dividend Of £0.025

May 19
Shoe Zone (LON:SHOE) Has Affirmed Its Dividend Of £0.025

Is Now An Opportune Moment To Examine Shoe Zone plc (LON:SHOE)?

Mar 17
Is Now An Opportune Moment To Examine Shoe Zone plc (LON:SHOE)?

What Is Shoe Zone plc's (LON:SHOE) Share Price Doing?

Aug 23
What Is Shoe Zone plc's (LON:SHOE) Share Price Doing?

Shoe Zone (LON:SHOE) Could Become A Multi-Bagger

Jul 27
Shoe Zone (LON:SHOE) Could Become A Multi-Bagger

Shoe Zone (LON:SHOE) Seems To Use Debt Quite Sensibly

Mar 24
Shoe Zone (LON:SHOE) Seems To Use Debt Quite Sensibly

Here's Why It's Unlikely That Shoe Zone plc's (LON:SHOE) CEO Will See A Pay Rise This Year

Mar 02
Here's Why It's Unlikely That Shoe Zone plc's (LON:SHOE) CEO Will See A Pay Rise This Year

Investors Shouldn't Overlook The Favourable Returns On Capital At Shoe Zone (LON:SHOE)

Feb 10
Investors Shouldn't Overlook The Favourable Returns On Capital At Shoe Zone (LON:SHOE)

At UK£1.40, Is Shoe Zone plc (LON:SHOE) Worth Looking At Closely?

Jan 13
At UK£1.40, Is Shoe Zone plc (LON:SHOE) Worth Looking At Closely?

What Do The Returns On Capital At Shoe Zone (LON:SHOE) Tell Us?

Dec 08
What Do The Returns On Capital At Shoe Zone (LON:SHOE) Tell Us?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SHOEDie kurzfristigen Aktiva des Unternehmens (£38.0M) übersteigen seine kurzfristigen Passiva (£30.7M).

Langfristige Verbindlichkeiten: SHOEDie kurzfristigen Vermögenswerte des Unternehmens (£38.0M) übersteigen seine langfristigen Verbindlichkeiten (£30.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SHOE ist schuldenfrei.

Schulden abbauen: SHOE hatte vor 5 Jahren keine Schulden.

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

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

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