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Shoe Zone Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
UK£0
Debito
| Indice di copertura degli interessi | 26.2x |
| Contanti | UK£4.09m |
| Patrimonio netto | UK£28.90m |
| Totale passività | UK£60.85m |
| Totale attività | UK£89.74m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Is Now The Time To Look At Buying Shoe Zone plc (LON:SHOE)?
Jul 03
Shoe 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 08Analisi della posizione finanziaria
Passività a breve termine: SHOE's short term assets (£38.0M) exceed its short term liabilities (£30.7M).
Passività a lungo termine: SHOE's short term assets (£38.0M) exceed its long term liabilities (£30.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SHOE is debt free.
Riduzione del debito: SHOE had no debt 5 years ago.
Copertura del debito: SHOE has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: SHOE has no debt, therefore coverage of interest payments is not a concern.