Liberty Shoes Ltd
Liberty Shoes Ltd has a debt-to-equity ratio of 0.7 and a current ratio of 1.91, indicating moderate leverage and reasonable short-term liquidity. However, the company's free cash flow is negative at -8.05 million INR, and its net cash position is negative after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. The company's profitability metrics show a return on equity of 6.09% and a return on assets of 2.73%. These figures are below the typical thresholds for strong performance in the footwear industry, suggesting that the company is not generating returns at a level that would be considered robust relative to its capital base [doc:HA-latest]. Liberty Shoes Ltd operates through a network of approximately 100 distributors in India and exports to over 25 countries. The company's revenue is concentrated in its domestic market, with no specific breakdown of geographic revenue distribution provided in the available data. The company's brand portfolio includes AHA, Coolers, and WINDSOR, among others, but no segment-specific revenue figures are disclosed [doc:HA-latest]. The company's outlook for the current fiscal year shows a revenue growth trajectory, though the exact numeric delta is not provided. The capital expenditure of -471.49 million INR indicates significant investment in the business, which may support future growth. However, the negative free cash flow suggests that the company is currently reinvesting heavily rather than generating surplus cash [doc:HA-latest]. The risk assessment for Liberty Shoes Ltd indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could pose a challenge in maintaining liquidity. However, the dilution risk is low, and no significant dilution sources are identified in the available data [doc:HA-latest]. Recent events and filings for Liberty Shoes Ltd do not include specific details about recent earnings calls or 10-K filings. The company's financial snapshot is based on the latest available data from HA-market data, but no recent transcripts or filings are cited in the input data [doc:HA-latest].
Business. Liberty Shoes Ltd is an India-based company engaged in the manufacturing and trading of footwear, accessories, and lifestyle products through retail, e-commerce, and wholesale channels, with a portfolio of brands including AHA, Coolers, and WINDSOR [doc:HA-latest].
Classification. Liberty Shoes Ltd is classified under the industry Footwear, within the Cyclical Consumer Products business sector and the Consumer Cyclicals economic sector, with a classification confidence of 0.92 [doc:verified market data].
- Liberty Shoes Ltd has a moderate debt-to-equity ratio of 0.7 and a current ratio of 1.91, indicating reasonable short-term liquidity but potential long-term leverage concerns.
- The company's return on equity of 6.09% and return on assets of 2.73% are below typical thresholds for strong performance in the footwear industry.
- Liberty Shoes Ltd operates through a network of approximately 100 distributors in India and exports to over 25 countries, with no specific geographic revenue breakdown provided.
- The company's capital expenditure of -471.49 million INR indicates significant investment, but its free cash flow is negative at -8.05 million INR.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, with no significant dilution sources identified in the available data.
- Recent events and filings for Liberty Shoes Ltd do not include specific details about recent earnings calls or 10-K filings.
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- Net cash is negative after subtracting total debt.