Libstar Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Libstar Holdings possède un total de capitaux propres de ZAR5.3B et une dette totale de ZAR1.7B, ce qui porte son ratio d'endettement à 32.9%. Son actif total et son passif total sont ZAR9.8B et de ZAR4.5B. L'EBIT de Libstar Holdings est ZAR585.9M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de ZAR295.6M.

Informations clés

32.9%

Ratio d'endettement

R1.74b

Dette

Ratio de couverture des intérêts	2.8x
Argent liquide	R295.63m
Fonds propres	R5.29b
Total du passif	R4.47b
Total des actifs	R9.76b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Libstar Holdings (JSE:LBR) Is Using Debt Reasonably Well

Nov 14

These 4 Measures Indicate That Libstar Holdings (JSE:LBR) Is Using Debt Extensively

Sep 18

Recent updates

These 4 Measures Indicate That Libstar Holdings (JSE:LBR) Is Using Debt Reasonably Well

Nov 14

These 4 Measures Indicate That Libstar Holdings (JSE:LBR) Is Using Debt Extensively

Sep 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LBR ( ZAR4.3B ) dépassent ses passifs à court terme ( ZAR2.2B ).

Passif à long terme: Les actifs à court terme de LBR ( ZAR4.3B ) dépassent ses passifs à long terme ( ZAR2.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LBR ( 27.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de LBR a été réduit de 45.3% à 32.9% au cours des 5 dernières années.

Couverture de la dette: La dette de LBR est bien couverte par le flux de trésorerie opérationnel ( 25.3% ).

Couverture des intérêts: Les paiements d'intérêts de LBR sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).

Libstar Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Libstar Holdings (JSE:LBR) Is Using Debt Reasonably Well

These 4 Measures Indicate That Libstar Holdings (JSE:LBR) Is Using Debt Extensively

Recent updates

Libstar Holdings Limited Announces Management Changes

New minor risk - Share price stability

These 4 Measures Indicate That Libstar Holdings (JSE:LBR) Is Using Debt Reasonably Well

Libstar Holdings Limited Announces Stepping Down of Wendy Luhabe as Non-Executive Director, Effective on or About 30 May 2025

Price target increased by 10% to R4.73

Investors Met With Slowing Returns on Capital At Libstar Holdings (JSE:LBR)

Libstar Holdings Limited to Report Q2, 2024 Results on Sep 10, 2024

Libstar Holdings Limited, Annual General Meeting, May 31, 2024

Price target increased by 11% to R4.30

Consensus EPS estimates fall by 13%

Consensus EPS estimates increase by 32%

Upcoming dividend of R0.15 per share

Consensus EPS estimates increase by 10%

Dividend reduced to R0.15

Libstar Holdings Limited Approves Cash Dividend for the Year Ended 31 December 2023, Payable on 15 April 2024

Libstar Holdings Limited Approves Cash Dividend for the Year Ended 31 December 2023, Payable on 15 April 2024

Libstar Holdings Limited to Report Fiscal Year 2023 Results on Mar 15, 2024

The Returns At Libstar Holdings (JSE:LBR) Aren't Growing

New minor risk - Share price stability

Price target decreased by 9.3% to R4.76

First half 2023 earnings released: EPS: R0.11 (vs R0.26 in 1H 2022)

Libstar Holdings Limited to Report First Half, 2023 Results on Sep 12, 2023

Now 20% undervalued after recent price drop

Libstar Holdings Limited Announces Changes to the Board Committees

Returns On Capital At Libstar Holdings (JSE:LBR) Have Hit The Brakes

Price target decreased by 14% to R5.79

Upcoming dividend of R0.22 per share at 4.5% yield

Full year 2022 earnings released

Investor sentiment deteriorates as stock falls 21%

Libstar Holdings Limited Announces the Appointment of Terri Lee Ladbrooke as Interim CFO, Effective January 1, 2023

Investors Met With Slowing Returns on Capital At Libstar Holdings (JSE:LBR)

These 4 Measures Indicate That Libstar Holdings (JSE:LBR) Is Using Debt Extensively

Libstar Holdings Limited (JSE:LBR) agreed to acquire Cape Foods Proprietary Limited.

Libstar Holdings Limited, Annual General Meeting, Jun 01, 2022

Now 21% undervalued after recent price drop

Upcoming dividend of R0.25 per share

Full year 2021 earnings: Revenues miss analyst expectations

Now 23% undervalued after recent price drop

Libstar Holdings Limited to Report Fiscal Year 2021 Results on Mar 16, 2022

PAPE Fund 3 General Partner Proprietary Limited managed by PAPE Fund Managers Proprietary Limited and Kanaka Chemicals Proprietary Limited agreed to acquire a 70% stake in Household and Personal Care Businesses of Libstar Holdings Limited (JSE:LBR) for ZAR 174.6 million.

Price target decreased to R7.07

Libstar Holdings Limited Announces Change of Company Secretary

Now 21% undervalued after recent price drop

Price target decreased to R7.85

First half 2021 earnings released: EPS R0.13 (vs R0.17 in 1H 2020)

Upcoming dividend of R0.25 per share

Full year 2020 earnings released: EPS R0.12 (vs R0.59 in FY 2019)

Libstar Holdings Limited Declares Final Cash Dividend for the Year Ended 31 December 2020, Payable on April 12, 2021

New 90-day low: R5.86

Libstar Holdings Limited to Report Fiscal Year 2020 Final Results on Mar 17, 2021

Libstar Holdings Limited Announces Appointment of Charl De Villiers as Member of the Social and Ethics Committee

Lead Independent Non-Executive Director recently bought R131k worth of stock

Libstar Holdings Limited Announces Appointment of Independent Non-Executive Director

New 90-day low: R6.00

Kagiso Asset Management (Pty) Limited acquired unknown minority stake in Libstar Holdings Limited (JSE:LBR).

First half earnings released

New 90-day low - R6.05

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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