Shoe Zone plc

AIM:SHOE 株式レポート

時価総額:UK£78.6m

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Shoe Zone バランスシートの健全性

財務の健全性 基準チェック /66

Shoe Zoneの総株主資本は£28.9M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£89.7Mと£60.8Mです。 Shoe Zoneの EBIT は£18.3Mで、利息カバレッジ比率26.2です。現金および短期投資は£4.1Mです。

主要情報

0%

負債資本比率

UK£0

負債

インタレスト・カバレッジ・レシオ26.2x
現金UK£4.09m
エクイティUK£28.90m
負債合計UK£60.85m
総資産UK£89.74m

財務の健全性に関する最新情報

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?

財務状況分析

短期負債: SHOEの 短期資産 ( £38.0M ) が 短期負債 ( £30.7M ) を超えています。

長期負債: SHOEの短期資産 ( £38.0M ) が 長期負債 ( £30.2M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: SHOEは負債がありません。

負債の削減: SHOE 5 年前には負債がありませんでした。

債務返済能力: SHOEには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: SHOEには負債がないため、利息支払い の負担は問題になりません。


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