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Liberty Shoes Bilan de santé
Santé financière contrôle des critères 3/6
Liberty Shoes possède un total de capitaux propres de ₹2.1B et une dette totale de ₹1.5B, ce qui porte son ratio d'endettement à 70.5%. Son actif total et son passif total sont ₹4.6B et de ₹2.5B. L'EBIT de Liberty Shoes est ₹347.8M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de ₹65.1M.
Informations clés
70.5%
Ratio d'endettement
₹1.47b
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | ₹65.15m |
| Fonds propres | ₹2.09b |
| Total du passif | ₹2.55b |
| Total des actifs | ₹4.64b |
Mises à jour récentes de la santé financière
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 30% But Its Business Is Yet to Catch Up
Aug 18Liberty Shoes Ltd. (NSE:LIBERTSHOE) Looks Just Right With A 31% Price Jump
Jun 25Some Investors May Be Willing To Look Past Liberty Shoes' (NSE:LIBERTSHOE) Soft Earnings
Jun 06Liberty 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 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LIBERTSHOE ( ₹2.9B ) dépassent ses passifs à court terme ( ₹1.6B ).
Passif à long terme: Les actifs à court terme de LIBERTSHOE ( ₹2.9B ) dépassent ses passifs à long terme ( ₹970.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LIBERTSHOE ( 67.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LIBERTSHOE est passé de 61% à 70.5% au cours des 5 dernières années.
Couverture de la dette: La dette de LIBERTSHOE est bien couverte par le flux de trésorerie opérationnel ( 59.9% ).
Couverture des intérêts: Les paiements d'intérêts de LIBERTSHOE sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).