Shoe Zone Financial Health
How is Shoe Zone's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SHOE's short term assets (£62.7M) exceed its short term liabilities (£40.7M).
Long Term Liabilities: SHOE's short term assets (£62.7M) exceed its long term liabilities (£23.6M).
Debt to Equity History and Analysis
Debt Level: SHOE is debt free.
Reducing Debt: SHOE had no debt 5 years ago.
Debt Coverage: SHOE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHOE has no debt, therefore coverage of interest payments is not a concern.