Shoe Zone plc

AIM:SHOE Voorraadrapport

Marktkapitalisatie: UK£76.3m

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Shoe Zone Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Shoe Zone heeft een totaal eigen vermogen van £28.9M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £89.7M en £60.8M. De EBIT Shoe Zone is £18.3M waardoor de rentedekking 26.2 is. Het heeft contanten en kortetermijnbeleggingen van £4.1M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio26.2x
ContantUK£4.09m
AandelenUK£28.90m
Totaal verplichtingenUK£60.85m
Totaal activaUK£89.74m

Recente financiële gezondheidsupdates

Shoe Zone (LON:SHOE) Seems To Use Debt Quite Sensibly

Mar 24
Shoe Zone (LON:SHOE) Seems To Use Debt Quite Sensibly

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £38.0M ) SHOE } overtreffen de korte termijn passiva ( £30.7M ).

Langlopende schulden: De kortetermijnactiva SHOE ( £38.0M ) overtreffen de langetermijnschulden ( £30.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SHOE is schuldenvrij.

Schuld verminderen: SHOE had 5 jaar geleden geen schulden.

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

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

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y