Shoe Zone plc

AIM:SHOE Rapport sur les actions

Capitalisation boursière : UK£67.0m

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Shoe Zone Bilan de santé

Santé financière contrôle des critères 6/6

Shoe Zone has a total shareholder equity of £28.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £89.7M and £60.8M respectively. Shoe Zone's EBIT is £18.3M making its interest coverage ratio 26.2. It has cash and short-term investments of £4.1M.

Informations clés

0%

Ratio d'endettement

UK£0

Dette

Ratio de couverture des intérêts26.2x
Argent liquideUK£4.09m
Fonds propresUK£28.90m
Total du passifUK£60.85m
Total des actifsUK£89.74m

Mises à jour récentes de la santé financière

Recent updates

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 de la situation financière

Passif à court terme: SHOE's short term assets (£38.0M) exceed its short term liabilities (£30.7M).

Passif à long terme: SHOE's short term assets (£38.0M) exceed its long term liabilities (£30.2M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: SHOE is debt free.

Réduire la dette: SHOE had no debt 5 years ago.

Couverture de la dette: SHOE has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: SHOE has no debt, therefore coverage of interest payments is not a concern.


Bilan


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