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Liberty Global Bilan de santé
Santé financière contrôle des critères 2/6
Liberty Global has a total shareholder equity of $20.8B and total debt of $15.9B, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are $42.7B and $21.8B respectively.
Informations clés
76.3%
Ratio d'endettement
US$15.90b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$3.85b |
| Fonds propres | US$20.85b |
| Total du passif | US$21.85b |
| Total des actifs | US$42.70b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 0XHR's short term assets ($5.4B) exceed its short term liabilities ($3.7B).
Passif à long terme: 0XHR's short term assets ($5.4B) do not cover its long term liabilities ($18.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0XHR's net debt to equity ratio (57.8%) is considered high.
Réduire la dette: 0XHR's debt to equity ratio has reduced from 633.2% to 76.3% over the past 5 years.
Couverture de la dette: 0XHR's debt is not well covered by operating cash flow (13.9%).
Couverture des intérêts: Insufficient data to determine if 0XHR's interest payments on its debt are well covered by EBIT.