Libas Consumer Products Balance Sheet Health
Financial Health criteria checks 5/6
Libas Consumer Products has a total shareholder equity of ₹817.1M and total debt of ₹149.9M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ₹1.1B and ₹295.3M respectively. Libas Consumer Products's EBIT is ₹40.7M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹197.4M.
Key information
18.35%
Debt to equity ratio
₹149.95m
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₹197.42m |
| Equity | ₹817.08m |
| Total liabilities | ₹295.30m |
| Total assets | ₹1.11b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Libas Consumer Products Limited's (NSE:LIBAS) Low P/E
Feb 18
Impressive Earnings May Not Tell The Whole Story For Libas Consumer Products (NSE:LIBAS)
Nov 27Libas Consumer Products Limited (NSE:LIBAS) Held Back By Insufficient Growth Even After Shares Climb 27%
Feb 19Libas Consumer Products' (NSE:LIBAS) Profits Appear To Have Quality Issues
Nov 23Calculating The Intrinsic Value Of Libas Consumer Products Limited (NSE:LIBAS)
May 19Estimating The Intrinsic Value Of Libas Consumer Products Limited (NSE:LIBAS)
Dec 20Financial Position Analysis
Short Term Liabilities: LIBAS's short term assets (₹925.2M) exceed its short term liabilities (₹280.9M).
Long Term Liabilities: LIBAS's short term assets (₹925.2M) exceed its long term liabilities (₹14.4M).
Debt to Equity History and Analysis
Debt Level: LIBAS has more cash than its total debt.
Reducing Debt: LIBAS's debt to equity ratio has reduced from 41.7% to 18.4% over the past 5 years.
Debt Coverage: LIBAS's debt is well covered by operating cash flow (60.6%).
Interest Coverage: LIBAS's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/07 23:36 |
| End of Day Share Price | 2025/07/07 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Libas Consumer Products Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CNI Infoxchange Ltd |