Libstar Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Libstar Holdings has a total shareholder equity of ZAR5.3B and total debt of ZAR1.7B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ZAR9.8B and ZAR4.5B respectively. Libstar Holdings's EBIT is ZAR585.9M making its interest coverage ratio 2.8. It has cash and short-term investments of ZAR295.6M.
Key information
32.9%
Debt to equity ratio
R1.74b
Debt
| Interest coverage ratio | 2.8x |
| Cash | R295.63m |
| Equity | R5.29b |
| Total liabilities | R4.47b |
| Total assets | R9.76b |
Recent financial health updates
These 4 Measures Indicate That Libstar Holdings (JSE:LBR) Is Using Debt Reasonably Well
Nov 14
These 4 Measures Indicate That Libstar Holdings (JSE:LBR) Is Using Debt Extensively
Sep 18Recent updates
These 4 Measures Indicate That Libstar Holdings (JSE:LBR) Is Using Debt Reasonably Well
Nov 14Investors Met With Slowing Returns on Capital At Libstar Holdings (JSE:LBR)
Jun 20The Returns At Libstar Holdings (JSE:LBR) Aren't Growing
Dec 06Returns On Capital At Libstar Holdings (JSE:LBR) Have Hit The Brakes
May 26Investors Met With Slowing Returns on Capital At Libstar Holdings (JSE:LBR)
Nov 01These 4 Measures Indicate That Libstar Holdings (JSE:LBR) Is Using Debt Extensively
Sep 18Financial Position Analysis
Short Term Liabilities: LBR's short term assets (ZAR4.3B) exceed its short term liabilities (ZAR2.2B).
Long Term Liabilities: LBR's short term assets (ZAR4.3B) exceed its long term liabilities (ZAR2.3B).
Debt to Equity History and Analysis
Debt Level: LBR's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: LBR's debt to equity ratio has reduced from 45.3% to 32.9% over the past 5 years.
Debt Coverage: LBR's debt is well covered by operating cash flow (25.3%).
Interest Coverage: LBR's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Libstar Holdings Limited is covered by 7 analysts. 2 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 |
|---|---|
| Paul Henri Steegers | BofA Global Research |
| Thapelo Mokonyane | HSBC |
| Anthony Geard | Investec Bank Limited (SA) |