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 |
Cash | AU$43.77m |
Equity | AU$55.71m |
Total liabilities | AU$16.59m |
Total assets | AU$72.30m |
Recent financial health updates
We're Interested To See How Step One Clothing (ASX:STP) Uses Its Cash Hoard To Grow
Dec 14We Think Step One Clothing (ASX:STP) Can Easily Afford To Drive Business Growth
Jul 28Step One Clothing (ASX:STP) Is In A Strong Position To Grow Its Business
Apr 28Recent updates
Step One Clothing (ASX:STP) Is Increasing Its Dividend To A$0.044
Feb 23Earnings Not Telling The Story For Step One Clothing Limited (ASX:STP)
Feb 18Is Now The Time To Look At Buying Step One Clothing Limited (ASX:STP)?
Nov 19Estimating The Intrinsic Value Of Step One Clothing Limited (ASX:STP)
Sep 25With EPS Growth And More, Step One Clothing (ASX:STP) Makes An Interesting Case
May 14Calculating The Intrinsic Value Of Step One Clothing Limited (ASX:STP)
Jan 17There's Reason For Concern Over Step One Clothing Limited's (ASX:STP) Massive 38% Price Jump
Dec 18Step One Clothing Limited's (ASX:STP) Business Is Yet to Catch Up With Its Share Price
Jun 15Step One Clothing's (ASX:STP) Earnings Are Weaker Than They Seem
Feb 28We're Interested To See How Step One Clothing (ASX:STP) Uses Its Cash Hoard To Grow
Dec 14We Think Step One Clothing (ASX:STP) Can Easily Afford To Drive Business Growth
Jul 28Step One Clothing (ASX:STP) Is In A Strong Position To Grow Its Business
Apr 28Financial 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/28 23:58 |
End of Day Share Price | 2025/02/28 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/06/30 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analyst | Institution |
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Andrew Tang | Morgans Financial Limited |
Mees Alexander | Morgans Financial Limited |
Emily Porter | Morgans Financial Limited |