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Liberty Shoes 대차 대조표 상태
재무 상태 기준 확인 5/6
Liberty Shoes 의 총 주주 지분은 ₹2.1B 이고 총 부채는 ₹704.9M, 이는 부채 대 자기자본 비율을 33.7% 로 가져옵니다. 총자산과 총부채는 각각 ₹4.6B 및 ₹2.5B 입니다. Liberty Shoes 의 EBIT는 ₹333.9M 이며 이자보상배율은 2.5 입니다. ₹65.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
33.7%
부채 비율
₹704.90m
부채
이자 보상 비율 | 2.5x |
현금 | ₹65.15m |
주식 | ₹2.09b |
총 부채 | ₹2.55b |
총 자산 | ₹4.64b |
최근 재무 상태 업데이트
Here's Why Liberty Shoes (NSE:LIBERTSHOE) Has A Meaningful Debt Burden
Mar 28Liberty 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 07Liberty Shoes Limited's (NSE:LIBERTSHOE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Aug 18재무 상태 분석
단기부채: LIBERTSHOE 의 단기 자산 ( ₹2.9B )이 단기 부채( ₹1.6B ).
장기 부채: LIBERTSHOE 의 단기 자산( ₹2.9B )이 장기 부채( ₹970.3M ).
부채 대 자본 내역 및 분석
부채 수준: LIBERTSHOE 의 순부채 대 자기자본 비율( 30.6% )은 satisfactory로 간주됩니다.
부채 감소: LIBERTSHOE 의 부채 대 자기자본 비율은 지난 5년간 62.1% 에서 33.7% 로 감소했습니다.
부채 범위: LIBERTSHOE 의 부채는 영업 현금 흐름 ( 125.1% )에 의해 잘 충당되었습니다.
이자 보장: LIBERTSHOE 의 부채에 대한 이자 지급은 EBIT( 2.5 x 적용 범위)만큼 잘 덮이지 않음입니다.