Step One Clothing Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Step One Clothing heeft een totaal eigen vermogen van A$52.2M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$63.5M en A$11.3M. De EBIT Step One Clothing is A$18.5M waardoor de rentedekking -22.6 is. Het heeft contanten en kortetermijnbeleggingen van A$39.0M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	-22.6x
Contant	AU$38.95m
Aandelen	AU$52.22m
Totaal verplichtingen	AU$11.25m
Totaal activa	AU$63.47m

Recente financiële gezondheidsupdates

We're Interested To See How Step One Clothing (ASX:STP) Uses Its Cash Hoard To Grow

Dec 14

We Think Step One Clothing (ASX:STP) Can Easily Afford To Drive Business Growth

Jul 28

Step One Clothing (ASX:STP) Is In A Strong Position To Grow Its Business

Apr 28

Recent updates

There's Reason For Concern Over Step One Clothing Limited's (ASX:STP) Massive 38% Price Jump

Dec 18

Step One Clothing Limited's (ASX:STP) Business Is Yet to Catch Up With Its Share Price

Jun 15

Step One Clothing's (ASX:STP) Earnings Are Weaker Than They Seem

Feb 28

We're Interested To See How Step One Clothing (ASX:STP) Uses Its Cash Hoard To Grow

Dec 14

We Think Step One Clothing (ASX:STP) Can Easily Afford To Drive Business Growth

Jul 28

Step One Clothing (ASX:STP) Is In A Strong Position To Grow Its Business

Apr 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$61.1M ) STP } overtreffen de korte termijn passiva ( A$11.1M ).

Langlopende schulden: De kortetermijnactiva STP ( A$61.1M ) overtreffen de langetermijnschulden ( A$192.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: STP is schuldenvrij.

Schuld verminderen: STP heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 8.7% was.

Schuldendekking: STP heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: STP heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Step One Clothing Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We're Interested To See How Step One Clothing (ASX:STP) Uses Its Cash Hoard To Grow

We Think Step One Clothing (ASX:STP) Can Easily Afford To Drive Business Growth

Step One Clothing (ASX:STP) Is In A Strong Position To Grow Its Business

Recent updates

Independent Non-Executive Chairperson recently sold AU$70k worth of stock

Now 25% undervalued

Estimating The Intrinsic Value Of Step One Clothing Limited (ASX:STP)

Now 24% undervalued

Step One Clothing Limited, Annual General Meeting, Nov 12, 2024

Step One Clothing Limited Announces Dividend for the Six Months Ended June 30, 2024, Payable on September 13, 2024

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Consensus EPS estimates increase by 12%

Investor sentiment improves as stock rises 32%

Step One Clothing Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Now 23% overvalued

Now 24% overvalued

Investor sentiment improves as stock rises 17%

With EPS Growth And More, Step One Clothing (ASX:STP) Makes An Interesting Case

Investor sentiment deteriorates as stock falls 17%

Board Member recently sold AU$4.4m worth of stock

First half 2024 earnings released: EPS: AU$0.038 (vs AU$0.028 in 1H 2023)

Investor sentiment improves as stock rises 23%

Now 23% undervalued

Calculating The Intrinsic Value Of Step One Clothing Limited (ASX:STP)

Investor sentiment improves as stock rises 19%

There's Reason For Concern Over Step One Clothing Limited's (ASX:STP) Massive 38% Price Jump

Step One Clothing Limited to Report First Half, 2024 Results on Feb 20, 2024

Consensus EPS estimates increase by 12%

Full year 2023 earnings released

Step One Clothing Limited, Annual General Meeting, Nov 15, 2023

New minor risk - Financial data availability

Step One Clothing Limited to Report Fiscal Year 2023 Final Results on Aug 24, 2023

Step One Clothing Limited's (ASX:STP) Business Is Yet to Catch Up With Its Share Price

Step One Clothing's (ASX:STP) Earnings Are Weaker Than They Seem

First half 2023 earnings released: EPS: AU$0.029 (vs AU$0.024 loss in 1H 2022)

Step One Clothing Limited to Report First Half, 2023 Results on Feb 22, 2023

We're Interested To See How Step One Clothing (ASX:STP) Uses Its Cash Hoard To Grow

Price target decreased to AU$0.50

Less than half of directors are independent

Less than half of directors are independent

Step One Clothing Limited, Annual General Meeting, Nov 16, 2022

Full year 2022 earnings released: AU$0.017 loss per share (vs AU$0.004 profit in FY 2021)

Step One Clothing Limited to Report Second Half, 2022 Results on Aug 23, 2022

We Think Step One Clothing (ASX:STP) Can Easily Afford To Drive Business Growth

Step One Clothing Limited Provides Earnings Guidance for the Second Half of 2022

Step One Clothing (ASX:STP) Is In A Strong Position To Grow Its Business

Step One Clothing Limited Reaffirms Earnings Guidance for the Fiscal Year 2022

First half 2022 earnings released

Step One Clothing Limited Announces That It Has Expanded Its Product Range to Include A Women's Line

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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