Libstar Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Libstar Holdings heeft een totaal eigen vermogen van ZAR5.3B en een totale schuld van ZAR1.7B, wat de schuld-eigenvermogensverhouding op 32.9% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR9.8B en ZAR4.5B. De EBIT Libstar Holdings is ZAR585.9M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van ZAR295.6M.

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32.9%

Verhouding schuld/eigen vermogen

R1.74b

Schuld

Rente dekkingsratio	2.8x
Contant	R295.63m
Aandelen	R5.29b
Totaal verplichtingen	R4.47b
Totaal activa	R9.76b

Recente financiële gezondheidsupdates

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 Extensively

Sep 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR4.3B ) LBR } overtreffen de korte termijn passiva ( ZAR2.2B ).

Langlopende schulden: De kortetermijnactiva LBR ( ZAR4.3B ) overtreffen de langetermijnschulden ( ZAR2.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.3% ) LBR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LBR is de afgelopen 5 jaar gedaald van 45.3% naar 32.9%.

Schuldendekking: De schuld van LBR wordt goed gedekt door de operationele kasstroom ( 25.3% ).

Rentedekking: De rentebetalingen van LBR op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).

Libstar Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Recent updates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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