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 ratio | 19.4x |
Cash | zł15.81m |
Equity | zł50.08m |
Total liabilities | zł75.90m |
Total assets | zł125.98m |
Recent financial health updates
No updates
Recent updates
Why We're Not Concerned About Shoper S.A.'s (WSE:SHO) Share Price
Aug 06Shoper S.A. (WSE:SHO) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable
May 07Solid Earnings Reflect Shoper's (WSE:SHO) Strength As A Business
May 02Should You Be Adding Shoper (WSE:SHO) To Your Watchlist Today?
Apr 26Why The 38% Return On Capital At Shoper (WSE:SHO) Should Have Your Attention
Mar 13Calculating The Fair Value Of Shoper S.A. (WSE:SHO)
May 17Shoper (WSE:SHO) Is Investing Its Capital With Increasing Efficiency
Mar 29Shoper S.A.'s (WSE:SHO) Intrinsic Value Is Potentially 28% Above Its Share Price
Jan 12Are Investors Undervaluing Shoper S.A. (WSE:SHO) By 36%?
Jul 08Estimating The Intrinsic Value Of Shoper S.A. (WSE:SHO)
Apr 09Shoper S.A. (WSE:SHO) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Jan 29Why Shoper's (WSE:SHO) Earnings Are Weaker Than They Seem
Dec 01Financial 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.