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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 intérêts | 26.2x |
Argent liquide | UK£4.09m |
Fonds propres | UK£28.90m |
Total du passif | UK£60.85m |
Total des actifs | UK£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 03Shoe Zone's (LON:SHOE) Dividend Will Be £0.025
Jun 08Shoe Zone's (LON:SHOE) Dividend Will Be £0.025
May 24Shareholders Would Not Be Objecting To Shoe Zone plc's (LON:SHOE) CEO Compensation And Here's Why
Mar 06Shoe Zone (LON:SHOE) Is Paying Out A Dividend Of £0.025
Jun 02Shoe Zone (LON:SHOE) Has Affirmed Its Dividend Of £0.025
May 19Is Now An Opportune Moment To Examine Shoe Zone plc (LON:SHOE)?
Mar 17What Is Shoe Zone plc's (LON:SHOE) Share Price Doing?
Aug 23Shoe Zone (LON:SHOE) Could Become A Multi-Bagger
Jul 27Shoe Zone (LON:SHOE) Seems To Use Debt Quite Sensibly
Mar 24Here's Why It's Unlikely That Shoe Zone plc's (LON:SHOE) CEO Will See A Pay Rise This Year
Mar 02Investors Shouldn't Overlook The Favourable Returns On Capital At Shoe Zone (LON:SHOE)
Feb 10At UK£1.40, Is Shoe Zone plc (LON:SHOE) Worth Looking At Closely?
Jan 13What Do The Returns On Capital At Shoe Zone (LON:SHOE) Tell Us?
Dec 08Analyse 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.