Shoe Zone plc

AIM:SHOE Stok Raporu

Piyasa değeri: UK£68.2m

Shoe Zone Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Shoe Zone şirketinin toplam hissedar öz sermayesi £28.9M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £89.7M ve £60.8M dir. Shoe Zone 'in FAVÖK'ü £18.3M faiz karşılama oranı 26.2 dur. Şirketin £4.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı26.2x
NakitUK£4.09m
EşitlikUK£28.90m
Toplam yükümlülüklerUK£60.85m
Toplam varlıklarUK£89.74m

Son finansal sağlık güncellemeleri

Shoe Zone (LON:SHOE) Seems To Use Debt Quite Sensibly

Mar 24
Shoe Zone (LON:SHOE) Seems To Use Debt Quite Sensibly

Recent updates

Improved Earnings Required Before Shoe Zone plc (LON:SHOE) Stock's 33% Jump Looks Justified

Sep 21
Improved Earnings Required Before Shoe Zone plc (LON:SHOE) Stock's 33% Jump Looks Justified

Shoe Zone (LON:SHOE) Might Become A Compounding Machine

Sep 14
Shoe Zone (LON:SHOE) Might Become A Compounding Machine

Is Now The Time To Look At Buying Shoe Zone plc (LON:SHOE)?

Jul 03
Is Now The Time To Look At Buying Shoe Zone plc (LON:SHOE)?

Shoe Zone's (LON:SHOE) Dividend Will Be £0.025

Jun 08
Shoe Zone's (LON:SHOE) Dividend Will Be £0.025

Shoe Zone's (LON:SHOE) Dividend Will Be £0.025

May 24
Shoe Zone's (LON:SHOE) Dividend Will Be £0.025

Shareholders Would Not Be Objecting To Shoe Zone plc's (LON:SHOE) CEO Compensation And Here's Why

Mar 06
Shareholders Would Not Be Objecting To Shoe Zone plc's (LON:SHOE) CEO Compensation And Here's Why

Shoe Zone (LON:SHOE) Is Paying Out A Dividend Of £0.025

Jun 02
Shoe Zone (LON:SHOE) Is Paying Out A Dividend Of £0.025

Shoe Zone (LON:SHOE) Has Affirmed Its Dividend Of £0.025

May 19
Shoe Zone (LON:SHOE) Has Affirmed Its Dividend Of £0.025

Is Now An Opportune Moment To Examine Shoe Zone plc (LON:SHOE)?

Mar 17
Is Now An Opportune Moment To Examine Shoe Zone plc (LON:SHOE)?

What Is Shoe Zone plc's (LON:SHOE) Share Price Doing?

Aug 23
What Is Shoe Zone plc's (LON:SHOE) Share Price Doing?

Shoe Zone (LON:SHOE) Could Become A Multi-Bagger

Jul 27
Shoe Zone (LON:SHOE) Could Become A Multi-Bagger

Shoe Zone (LON:SHOE) Seems To Use Debt Quite Sensibly

Mar 24
Shoe Zone (LON:SHOE) Seems To Use Debt Quite Sensibly

Here's Why It's Unlikely That Shoe Zone plc's (LON:SHOE) CEO Will See A Pay Rise This Year

Mar 02
Here's Why It's Unlikely That Shoe Zone plc's (LON:SHOE) CEO Will See A Pay Rise This Year

Investors Shouldn't Overlook The Favourable Returns On Capital At Shoe Zone (LON:SHOE)

Feb 10
Investors Shouldn't Overlook The Favourable Returns On Capital At Shoe Zone (LON:SHOE)

At UK£1.40, Is Shoe Zone plc (LON:SHOE) Worth Looking At Closely?

Jan 13
At UK£1.40, Is Shoe Zone plc (LON:SHOE) Worth Looking At Closely?

What Do The Returns On Capital At Shoe Zone (LON:SHOE) Tell Us?

Dec 08
What Do The Returns On Capital At Shoe Zone (LON:SHOE) Tell Us?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SHOE 'nin kısa vadeli varlıkları ( £38.0M ) kısa vadeli yükümlülüklerini ( £30.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: SHOE şirketinin kısa vadeli varlıkları ( £38.0M ) uzun vadeli yükümlülüklerini ( £30.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SHOE borçsuzdur.

Borcun Azaltılması: SHOE un 5 yıl önce borcu yoktu.

Borç Kapsamı: SHOE un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: SHOE şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Bilanço

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