Step One Clothing Limited

ASX:STP Stock Report

Market Cap: AU$177.5m

Step One Clothing Balance Sheet Health

Financial Health criteria checks 6/6

Step One Clothing has a total shareholder equity of A$55.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$72.3M and A$16.6M respectively. Step One Clothing's EBIT is A$18.0M making its interest coverage ratio -15.4. It has cash and short-term investments of A$43.8M.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ratio-15.4x
CashAU$43.77m
EquityAU$55.71m
Total liabilitiesAU$16.59m
Total assetsAU$72.30m

Recent financial health updates

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

Dec 14
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

Jul 28
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

Apr 28
Step One Clothing (ASX:STP) Is In A Strong Position To Grow Its Business

Recent updates

Step One Clothing (ASX:STP) Is Increasing Its Dividend To A$0.044

Feb 23
Step One Clothing (ASX:STP) Is Increasing Its Dividend To A$0.044

Earnings Not Telling The Story For Step One Clothing Limited (ASX:STP)

Feb 18
Earnings Not Telling The Story For Step One Clothing Limited (ASX:STP)

Is Now The Time To Look At Buying Step One Clothing Limited (ASX:STP)?

Nov 19
Is Now The Time To Look At Buying Step One Clothing Limited (ASX:STP)?

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

Sep 25
Estimating The Intrinsic Value Of Step One Clothing Limited (ASX:STP)

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

May 14
With EPS Growth And More, Step One Clothing (ASX:STP) Makes An Interesting Case

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

Jan 17
Calculating The Intrinsic Value Of Step One Clothing Limited (ASX:STP)

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

Dec 18
There's Reason For Concern Over Step One Clothing Limited's (ASX:STP) Massive 38% Price Jump

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

Jun 15
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

Feb 28
Step One Clothing's (ASX:STP) Earnings Are Weaker Than They Seem

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

Dec 14
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

Jul 28
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

Apr 28
Step One Clothing (ASX:STP) Is In A Strong Position To Grow Its Business

Financial Position Analysis

Short Term Liabilities: STP's short term assets (A$69.5M) exceed its short term liabilities (A$16.5M).

Long Term Liabilities: STP's short term assets (A$69.5M) exceed its long term liabilities (A$114.0K).

Debt to Equity History and Analysis

Debt Level: STP is debt free.

Reducing Debt: STP has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.

Debt Coverage: STP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: STP has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/28 23:58
End of Day Share Price 2025/02/28 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Step One Clothing Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew TangMorgans Financial Limited
Mees AlexanderMorgans Financial Limited
Emily PorterMorgans Financial Limited