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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/08 23:53 |
| End of Day Share Price | 2025/07/08 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 |