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Liberty Shoes Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Liberty Shoes heeft een totaal eigen vermogen van ₹2.1B en een totale schuld van ₹1.5B, wat de schuld-eigenvermogensverhouding op 70.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.6B en ₹2.5B. De EBIT Liberty Shoes is ₹347.8M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹65.1M.
Belangrijke informatie
70.5%
Verhouding schuld/eigen vermogen
₹1.47b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | ₹65.15m |
| Aandelen | ₹2.09b |
| Totaal verplichtingen | ₹2.55b |
| Totaal activa | ₹4.64b |
Recente financiële gezondheidsupdates
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
A Look At The Fair Value Of Liberty Shoes Ltd. (NSE:LIBERTSHOE)
Sep 19Liberty 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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.9B ) LIBERTSHOE } overtreffen de korte termijn passiva ( ₹1.6B ).
Langlopende schulden: De kortetermijnactiva LIBERTSHOE ( ₹2.9B ) overtreffen de langetermijnschulden ( ₹970.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.3% ) LIBERTSHOE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LIBERTSHOE is de afgelopen 5 jaar gestegen van 61% naar 70.5%.
Schuldendekking: De schuld van LIBERTSHOE wordt goed gedekt door de operationele kasstroom ( 59.9% ).
Rentedekking: De rentebetalingen van LIBERTSHOE op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).