Salud financiera de hoja de balance de Liberty Shoes
Salud financiera controles de criterios 4/6
Liberty Shoes tiene un patrimonio de accionistas total de ₹2.0B y una deuda total de ₹1.4B, lo que sitúa su ratio deuda-patrimonio en 67.8%. Sus activos y pasivos totales son ₹4.6B y ₹2.6B respectivamente. El BAIT de Liberty Shoes es de ₹221.3M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹34.1M.
Información clave
67.8%
Ratio deuda-patrimonio
₹1.38b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | ₹34.14m |
| Patrimonio | ₹2.04b |
| Total pasivo | ₹2.57b |
| Activos totales | ₹4.61b |
Actualizaciones recientes sobre salud financiera
Here's Why Liberty Shoes (NSE:LIBERTSHOE) Has A Meaningful Debt Burden
Mar 28
Liberty Shoes (NSE:LIBERTSHOE) Has A Pretty Healthy Balance Sheet
Jun 17Liberty Shoes (NSE:LIBERTSHOE) Seems To Use Debt Quite Sensibly
Dec 26Liberty Shoes (NSE:LIBERTSHOE) Takes On Some Risk With Its Use Of Debt
Jun 21Liberty Shoes (NSE:LIBERTSHOE) Has A Pretty Healthy Balance Sheet
Jan 25These 4 Measures Indicate That Liberty Shoes (NSE:LIBERTSHOE) Is Using Debt Extensively
Feb 15Recent updates
Liberty Shoes Ltd.'s (NSE:LIBERTSHOE) Shares Climb 26% But Its Business Is Yet to Catch Up
Apr 19Here's Why Liberty Shoes (NSE:LIBERTSHOE) Has A Meaningful Debt Burden
Mar 28Optimistic Investors Push Liberty Shoes Ltd. (NSE:LIBERTSHOE) Shares Up 32% But Growth Is Lacking
Jan 20A Look At The Intrinsic Value Of Liberty Shoes Ltd. (NSE:LIBERTSHOE)
Oct 18Liberty Shoes Ltd.'s (NSE:LIBERTSHOE) CEO Looks Like They Deserve Their Pay Packet
Sep 24Liberty Shoes (NSE:LIBERTSHOE) Has A Pretty Healthy Balance Sheet
Jun 17We Ran A Stock Scan For Earnings Growth And Liberty Shoes (NSE:LIBERTSHOE) Passed With Ease
Mar 29The Returns On Capital At Liberty Shoes (NSE:LIBERTSHOE) Don't Inspire Confidence
Feb 16Liberty Shoes (NSE:LIBERTSHOE) Seems To Use Debt Quite Sensibly
Dec 26Liberty Shoes' (NSE:LIBERTSHOE) Returns On Capital Not Reflecting Well On The Business
Oct 15We Think Liberty Shoes Ltd.'s (NSE:LIBERTSHOE) CEO Compensation Looks Fair
Sep 24Liberty Shoes (NSE:LIBERTSHOE) Takes On Some Risk With Its Use Of Debt
Jun 21Liberty Shoes (NSE:LIBERTSHOE) Has A Pretty Healthy Balance Sheet
Jan 25Shareholders Will Probably Be Cautious Of Increasing Liberty Shoes Ltd.'s (NSE:LIBERTSHOE) CEO Compensation At The Moment
Sep 21Liberty Shoes (NSE:LIBERTSHOE) May Have Issues Allocating Its Capital
May 31These 4 Measures Indicate That Liberty Shoes (NSE:LIBERTSHOE) Is Using Debt Extensively
Feb 15Returns On Capital At Liberty Shoes (NSE:LIBERTSHOE) Paint An Interesting Picture
Jan 04We Think Liberty Shoes (NSE:LIBERTSHOE) Is Taking Some Risk With Its Debt
Nov 12Liberty Shoes's (NSE:LIBERTSHOE) Earnings Are Growing But Is There More To The Story?
Sep 07
Liberty Shoes Limited's (NSE:LIBERTSHOE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Aug 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.0B) de LIBERTSHOE superan a sus pasivos a corto plazo (₹1.7B).
Pasivo a largo plazo: Los activos a corto plazo de LIBERTSHOE (₹3.0B) superan a sus pasivos a largo plazo (₹902.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LIBERTSHOE (66.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LIBERTSHOE ha pasado de 78.8% a 67.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de LIBERTSHOE está bien cubierta por el flujo de caja operativo (68.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de LIBERTSHOE no están bien cubiertos por el BAIT (1.8x cobertura).