Shoe Zone plc

AIM:SHOE Voorraadrapport

Marktkapitalisatie: UK£71.7m

Shoe Zone Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

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: SHOE's short term assets (£38.0M) exceed its short term liabilities (£30.7M).

Langlopende schulden: SHOE's short term assets (£38.0M) exceed its long term liabilities (£30.2M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SHOE is debt free.

Schuld verminderen: SHOE had no debt 5 years ago.

Schuldendekking: SHOE has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: SHOE has no debt, therefore coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y