Libas Consumer Products Limited

NSEI:LIBAS Stock Report

Mkt Cap: ₹453.1m

Libas Consumer Products Financial Health

How is Libas Consumer Products's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LIBAS's short term assets (₹661.6M) exceed its short term liabilities (₹249.2M).

Long Term Liabilities: LIBAS's short term assets (₹661.6M) exceed its long term liabilities (₹55.5M).


Debt to Equity History and Analysis

Debt Level: LIBAS's net debt to equity ratio (23.9%) is considered satisfactory.

Reducing Debt: LIBAS's debt to equity ratio has reduced from 53.1% to 37.4% over the past 5 years.

Debt Coverage: LIBAS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: LIBAS's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet


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