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Liberty Shoes バランスシートの健全性
財務の健全性 基準チェック /56
Liberty Shoesの総株主資本は₹2.1B 、総負債は₹704.9Mで、負債比率は33.7%となります。総資産と総負債はそれぞれ₹4.6Bと₹2.5Bです。 Liberty Shoesの EBIT は₹333.9Mで、利息カバレッジ比率2.5です。現金および短期投資は₹65.1Mです。
主要情報
33.7%
負債資本比率
₹704.90m
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | ₹65.15m |
| エクイティ | ₹2.09b |
| 負債合計 | ₹2.55b |
| 総資産 | ₹4.64b |
財務の健全性に関する最新情報
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. (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 18財務状況分析
短期負債: LIBERTSHOEの 短期資産 ( ₹2.9B ) が 短期負債 ( ₹1.6B ) を超えています。
長期負債: LIBERTSHOEの短期資産 ( ₹2.9B ) が 長期負債 ( ₹970.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LIBERTSHOEの 純負債対資本比率 ( 30.6% ) は 満足できる 水準であると考えられます。
負債の削減: LIBERTSHOEの負債対資本比率は、過去 5 年間で62.1%から33.7%に減少しました。
債務返済能力: LIBERTSHOEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 125.1% )。
インタレストカバレッジ: LIBERTSHOEの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。