Liberty Shoes Ltd.

NSEI:LIBERTSHOE Stock Report

Market Cap: ₹4.7b

Liberty Shoes Balance Sheet Health

Financial Health criteria checks 4/6

Liberty Shoes has a total shareholder equity of ₹2.0B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are ₹4.6B and ₹2.6B respectively. Liberty Shoes's EBIT is ₹221.3M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹34.1M.

Key information

67.8%

Debt to equity ratio

₹1.38b

Debt

Interest coverage ratio1.8x
Cash₹34.14m
Equity₹2.04b
Total liabilities₹2.57b
Total assets₹4.61b

Recent financial health updates

Recent updates

Here's Why Liberty Shoes (NSE:LIBERTSHOE) Has A Meaningful Debt Burden

Mar 28
Here's Why Liberty Shoes (NSE:LIBERTSHOE) Has A Meaningful Debt Burden

Optimistic Investors Push Liberty Shoes Ltd. (NSE:LIBERTSHOE) Shares Up 32% But Growth Is Lacking

Jan 20
Optimistic Investors Push Liberty Shoes Ltd. (NSE:LIBERTSHOE) Shares Up 32% But Growth Is Lacking

A Look At The Intrinsic Value Of Liberty Shoes Ltd. (NSE:LIBERTSHOE)

Oct 18
A Look At The Intrinsic Value Of Liberty Shoes Ltd. (NSE:LIBERTSHOE)

Liberty Shoes Ltd.'s (NSE:LIBERTSHOE) CEO Looks Like They Deserve Their Pay Packet

Sep 24
Liberty Shoes Ltd.'s (NSE:LIBERTSHOE) CEO Looks Like They Deserve Their Pay Packet

Liberty Shoes (NSE:LIBERTSHOE) Has A Pretty Healthy Balance Sheet

Jun 17
Liberty Shoes (NSE:LIBERTSHOE) Has A Pretty Healthy Balance Sheet

We Ran A Stock Scan For Earnings Growth And Liberty Shoes (NSE:LIBERTSHOE) Passed With Ease

Mar 29
We Ran A Stock Scan For Earnings Growth And Liberty Shoes (NSE:LIBERTSHOE) Passed With Ease

The Returns On Capital At Liberty Shoes (NSE:LIBERTSHOE) Don't Inspire Confidence

Feb 16
The Returns On Capital At Liberty Shoes (NSE:LIBERTSHOE) Don't Inspire Confidence

Liberty Shoes (NSE:LIBERTSHOE) Seems To Use Debt Quite Sensibly

Dec 26
Liberty Shoes (NSE:LIBERTSHOE) Seems To Use Debt Quite Sensibly

Liberty Shoes' (NSE:LIBERTSHOE) Returns On Capital Not Reflecting Well On The Business

Oct 15
Liberty Shoes' (NSE:LIBERTSHOE) Returns On Capital Not Reflecting Well On The Business

We Think Liberty Shoes Ltd.'s (NSE:LIBERTSHOE) CEO Compensation Looks Fair

Sep 24
We Think Liberty Shoes Ltd.'s (NSE:LIBERTSHOE) CEO Compensation Looks Fair

Liberty Shoes (NSE:LIBERTSHOE) Takes On Some Risk With Its Use Of Debt

Jun 21
Liberty Shoes (NSE:LIBERTSHOE) Takes On Some Risk With Its Use Of Debt

Liberty Shoes (NSE:LIBERTSHOE) Has A Pretty Healthy Balance Sheet

Jan 25
Liberty Shoes (NSE:LIBERTSHOE) Has A Pretty Healthy Balance Sheet

Shareholders Will Probably Be Cautious Of Increasing Liberty Shoes Ltd.'s (NSE:LIBERTSHOE) CEO Compensation At The Moment

Sep 21
Shareholders Will Probably Be Cautious Of Increasing Liberty Shoes Ltd.'s (NSE:LIBERTSHOE) CEO Compensation At The Moment

Liberty Shoes (NSE:LIBERTSHOE) May Have Issues Allocating Its Capital

May 31
Liberty Shoes (NSE:LIBERTSHOE) May Have Issues Allocating Its Capital

These 4 Measures Indicate That Liberty Shoes (NSE:LIBERTSHOE) Is Using Debt Extensively

Feb 15
These 4 Measures Indicate That Liberty Shoes (NSE:LIBERTSHOE) Is Using Debt Extensively

Returns On Capital At Liberty Shoes (NSE:LIBERTSHOE) Paint An Interesting Picture

Jan 04
Returns On Capital At Liberty Shoes (NSE:LIBERTSHOE) Paint An Interesting Picture

We Think Liberty Shoes (NSE:LIBERTSHOE) Is Taking Some Risk With Its Debt

Nov 12
We Think Liberty Shoes (NSE:LIBERTSHOE) Is Taking Some Risk With Its Debt

Liberty Shoes's (NSE:LIBERTSHOE) Earnings Are Growing But Is There More To The Story?

Sep 07
Liberty Shoes's (NSE:LIBERTSHOE) Earnings Are Growing But Is There More To The Story?

Liberty Shoes Limited's (NSE:LIBERTSHOE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Aug 18
Liberty Shoes Limited's (NSE:LIBERTSHOE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Financial Position Analysis

Short Term Liabilities: LIBERTSHOE's short term assets (₹3.0B) exceed its short term liabilities (₹1.7B).

Long Term Liabilities: LIBERTSHOE's short term assets (₹3.0B) exceed its long term liabilities (₹902.1M).


Debt to Equity History and Analysis

Debt Level: LIBERTSHOE's net debt to equity ratio (66.2%) is considered high.

Reducing Debt: LIBERTSHOE's debt to equity ratio has reduced from 78.8% to 67.8% over the past 5 years.

Debt Coverage: LIBERTSHOE's debt is well covered by operating cash flow (68.1%).

Interest Coverage: LIBERTSHOE's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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