Liberty Kenya Holdings Plc
NASE:LBTY 株式レポート
Liberty Kenya Holdings バランスシートの健全性 Liberty Kenya Holdingsの総株主資本はKES9.6B 、総負債はKES0.0で、負債比率は0%となります。総資産と総負債はそれぞれKES43.8BとKES34.2Bです。 Liberty Kenya Holdingsの EBIT はKES1.1Bで、利息カバレッジ比率210.3です。現金および短期投資はKES31.1Bです。
主要情報 インタレスト・カバレッジ・レシオ 210.3x 現金 KSh31.14b エクイティ KSh9.58b 負債合計 KSh34.18b 総資産 KSh43.76b
財務の健全性に関する最新情報
すべての更新を表示
New minor risk - Financial data availability Nov 03
Investor sentiment improves as stock rises 19% Oct 15
Investor sentiment deteriorates as stock falls 16% Aug 01
Upcoming dividend of KSh0.37 per share Jun 10
Full year 2023 earnings released: EPS: KSh1.22 (vs KSh0.62 in FY 2022) Apr 23
Investor sentiment improves as stock rises 20% Jan 09
New minor risk - Financial data availability Dec 31
Investor sentiment improves as stock rises 20% Dec 05
New major risk - Share price stability Nov 14
Insufficient new directors Sep 01
Investor sentiment deteriorates as stock falls 16% Jun 21
New major risk - Revenue and earnings growth Jun 15
Full year 2022 earnings released: EPS: KSh0.62 (vs KSh0.15 in FY 2021) Jun 15
Investor sentiment improves as stock rises 15% May 03
Investor sentiment deteriorates as stock falls 16% Apr 11
Investor sentiment deteriorated over the past week Jan 05
Investor sentiment improved over the past week Dec 16
Less than half of directors are independent Nov 16
Investor sentiment deteriorated over the past week Sep 26
Investor sentiment improved over the past week Aug 19
Less than half of directors are independent Apr 27
Investor sentiment improved over the past week Jul 21
Investor sentiment improved over the past week Jun 21
Investor sentiment deteriorated over the past week Mar 24
Investor sentiment improved over the past week Mar 10
New 90-day high: KSh8.04 Feb 26
New 90-day high: KSh8.00 Jan 17
New 90-day low: KSh6.82 Dec 02
New 90-day low: KSh7.14 Oct 14
First half earnings released Sep 07
財務状況分析
短期負債: LBTYの 短期資産 ( KES39.8B ) が 短期負債 ( KES17.3B ) を超えています。
長期負債: LBTYの短期資産 ( KES39.8B ) が 長期負債 ( KES16.9B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債の削減: LBTY過去 5 年間負債を抱えていません。
債務返済能力: LBTYには負債がないため、 営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: LBTYには負債がないため、 利息支払い の負担は問題になりません。
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