Shoper Balance Sheet Health

Financial Health criteria checks 4/6

Shoper has a total shareholder equity of PLN50.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN126.0M and PLN75.9M respectively. Shoper's EBIT is PLN38.1M making its interest coverage ratio 19.4. It has cash and short-term investments of PLN15.8M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio19.4x
Cashzł15.81m
Equityzł50.08m
Total liabilitieszł75.90m
Total assetszł125.98m

Recent financial health updates

No updates

Recent updates

Why We're Not Concerned About Shoper S.A.'s (WSE:SHO) Share Price

Aug 06
Why We're Not Concerned About Shoper S.A.'s (WSE:SHO) Share Price

Shoper S.A. (WSE:SHO) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable

May 07
Shoper S.A. (WSE:SHO) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable

Solid Earnings Reflect Shoper's (WSE:SHO) Strength As A Business

May 02
Solid Earnings Reflect Shoper's (WSE:SHO) Strength As A Business

Should You Be Adding Shoper (WSE:SHO) To Your Watchlist Today?

Apr 26
Should You Be Adding Shoper (WSE:SHO) To Your Watchlist Today?

Why The 38% Return On Capital At Shoper (WSE:SHO) Should Have Your Attention

Mar 13
Why The 38% Return On Capital At Shoper (WSE:SHO) Should Have Your Attention

Calculating The Fair Value Of Shoper S.A. (WSE:SHO)

May 17
Calculating The Fair Value Of Shoper S.A. (WSE:SHO)

Shoper (WSE:SHO) Is Investing Its Capital With Increasing Efficiency

Mar 29
Shoper (WSE:SHO) Is Investing Its Capital With Increasing Efficiency

Shoper S.A.'s (WSE:SHO) Intrinsic Value Is Potentially 28% Above Its Share Price

Jan 12
Shoper S.A.'s (WSE:SHO) Intrinsic Value Is Potentially 28% Above Its Share Price

Are Investors Undervaluing Shoper S.A. (WSE:SHO) By 36%?

Jul 08
Are Investors Undervaluing Shoper S.A. (WSE:SHO) By 36%?

Estimating The Intrinsic Value Of Shoper S.A. (WSE:SHO)

Apr 09
Estimating The Intrinsic Value Of Shoper S.A. (WSE:SHO)

Shoper S.A. (WSE:SHO) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Jan 29
Shoper S.A. (WSE:SHO) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Why Shoper's (WSE:SHO) Earnings Are Weaker Than They Seem

Dec 01
Why Shoper's (WSE:SHO) Earnings Are Weaker Than They Seem

Financial Position Analysis

Short Term Liabilities: SHO's short term assets (PLN28.7M) do not cover its short term liabilities (PLN38.4M).

Long Term Liabilities: SHO's short term assets (PLN28.7M) do not cover its long term liabilities (PLN37.5M).


Debt to Equity History and Analysis

Debt Level: SHO is debt free.

Reducing Debt: SHO had no debt 5 years ago.

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

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


Balance Sheet


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