Liberty Shoes Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Liberty Shoes has a total shareholder equity of ₹2.1B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are ₹4.6B and ₹2.5B respectively. Liberty Shoes's EBIT is ₹347.8M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹65.1M.
Anahtar bilgiler
70.5%
Borç/özkaynak oranı
₹1.47b
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | ₹65.15m |
| Eşitlik | ₹2.09b |
| Toplam yükümlülükler | ₹2.55b |
| Toplam varlıklar | ₹4.64b |
Son finansal sağlık güncellemeleri
Here's Why Liberty Shoes (NSE:LIBERTSHOE) Has A Meaningful Debt Burden
Mar 28
Liberty Shoes (NSE:LIBERTSHOE) Has A Pretty Healthy Balance Sheet
Jun 17Liberty Shoes (NSE:LIBERTSHOE) Seems To Use Debt Quite Sensibly
Dec 26Liberty Shoes (NSE:LIBERTSHOE) Takes On Some Risk With Its Use Of Debt
Jun 21Liberty Shoes (NSE:LIBERTSHOE) Has A Pretty Healthy Balance Sheet
Jan 25These 4 Measures Indicate That Liberty Shoes (NSE:LIBERTSHOE) Is Using Debt Extensively
Feb 15Recent updates
Liberty Shoes (NSE:LIBERTSHOE) Has Some Way To Go To Become A Multi-Bagger
Oct 18A Look At The Fair Value Of Liberty Shoes Ltd. (NSE:LIBERTSHOE)
Sep 19Liberty Shoes Ltd.'s (NSE:LIBERTSHOE) Shares Climb 30% But Its Business Is Yet to Catch Up
Aug 18Liberty Shoes Ltd. (NSE:LIBERTSHOE) Looks Just Right With A 31% Price Jump
Jun 25Some Investors May Be Willing To Look Past Liberty Shoes' (NSE:LIBERTSHOE) Soft Earnings
Jun 06Liberty Shoes Ltd.'s (NSE:LIBERTSHOE) Shares Climb 26% But Its Business Is Yet to Catch Up
Apr 19Here's Why Liberty Shoes (NSE:LIBERTSHOE) Has A Meaningful Debt Burden
Mar 28Optimistic Investors Push Liberty Shoes Ltd. (NSE:LIBERTSHOE) Shares Up 32% But Growth Is Lacking
Jan 20A Look At The Intrinsic Value Of Liberty Shoes Ltd. (NSE:LIBERTSHOE)
Oct 18Liberty Shoes Ltd.'s (NSE:LIBERTSHOE) CEO Looks Like They Deserve Their Pay Packet
Sep 24Liberty Shoes (NSE:LIBERTSHOE) Has A Pretty Healthy Balance Sheet
Jun 17We Ran A Stock Scan For Earnings Growth And Liberty Shoes (NSE:LIBERTSHOE) Passed With Ease
Mar 29The Returns On Capital At Liberty Shoes (NSE:LIBERTSHOE) Don't Inspire Confidence
Feb 16Liberty Shoes (NSE:LIBERTSHOE) Seems To Use Debt Quite Sensibly
Dec 26Liberty Shoes' (NSE:LIBERTSHOE) Returns On Capital Not Reflecting Well On The Business
Oct 15We Think Liberty Shoes Ltd.'s (NSE:LIBERTSHOE) CEO Compensation Looks Fair
Sep 24Liberty Shoes (NSE:LIBERTSHOE) Takes On Some Risk With Its Use Of Debt
Jun 21Liberty Shoes (NSE:LIBERTSHOE) Has A Pretty Healthy Balance Sheet
Jan 25Shareholders Will Probably Be Cautious Of Increasing Liberty Shoes Ltd.'s (NSE:LIBERTSHOE) CEO Compensation At The Moment
Sep 21Liberty Shoes (NSE:LIBERTSHOE) May Have Issues Allocating Its Capital
May 31These 4 Measures Indicate That Liberty Shoes (NSE:LIBERTSHOE) Is Using Debt Extensively
Feb 15Returns On Capital At Liberty Shoes (NSE:LIBERTSHOE) Paint An Interesting Picture
Jan 04We Think Liberty Shoes (NSE:LIBERTSHOE) Is Taking Some Risk With Its Debt
Nov 12Liberty Shoes's (NSE:LIBERTSHOE) Earnings Are Growing But Is There More To The Story?
Sep 07
Liberty Shoes Limited's (NSE:LIBERTSHOE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Aug 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LIBERTSHOE's short term assets (₹2.9B) exceed its short term liabilities (₹1.6B).
Uzun Vadeli Yükümlülükler: LIBERTSHOE's short term assets (₹2.9B) exceed its long term liabilities (₹970.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LIBERTSHOE's net debt to equity ratio (67.3%) is considered high.
Borcun Azaltılması: LIBERTSHOE's debt to equity ratio has increased from 61% to 70.5% over the past 5 years.
Borç Kapsamı: LIBERTSHOE's debt is well covered by operating cash flow (59.9%).
Faiz Kapsamı: LIBERTSHOE's interest payments on its debt are not well covered by EBIT (2.7x coverage).