Liberty Latin America Ltd.

NasdaqGS:LILA Rapport sur les actions

Capitalisation boursière : US$1.4b

Liberty Latin America Bilan de santé

Santé financière contrôle des critères 3/6

Liberty Latin America possède un total de capitaux propres de $1.8B et une dette totale de $8.2B, ce qui porte son ratio d'endettement à 463.9%. Son actif total et son passif total sont $12.7B et de $11.0B. L'EBIT de Liberty Latin America est $498.6M ce qui fait que son ratio de couverture des intérêts 0.7. Elle dispose de liquidités et de placements à court terme de $663.5M.

Informations clés

463.9%

Ratio d'endettement

US$8.19b

Dette

Ratio de couverture des intérêts0.7x
Argent liquideUS$663.50m
Fonds propresUS$1.77b
Total du passifUS$10.96b
Total des actifsUS$12.73b

Mises à jour récentes de la santé financière

Recent updates

Liberty Latin America: Salvage Probability Is Starting To Decline

Nov 18

Why Investors Shouldn't Be Surprised By Liberty Latin America Ltd.'s (NASDAQ:LILA) 28% Share Price Plunge

Nov 13
Why Investors Shouldn't Be Surprised By Liberty Latin America Ltd.'s (NASDAQ:LILA) 28% Share Price Plunge

Lacklustre Performance Is Driving Liberty Latin America Ltd.'s (NASDAQ:LILA) Low P/S

Jul 17
Lacklustre Performance Is Driving Liberty Latin America Ltd.'s (NASDAQ:LILA) Low P/S

Is There An Opportunity With Liberty Latin America Ltd.'s (NASDAQ:LILA) 46% Undervaluation?

Jul 01
Is There An Opportunity With Liberty Latin America Ltd.'s (NASDAQ:LILA) 46% Undervaluation?

Liberty Latin America (NASDAQ:LILA) Use Of Debt Could Be Considered Risky

Apr 28
Liberty Latin America (NASDAQ:LILA) Use Of Debt Could Be Considered Risky

Liberty Latin America Ltd. (NASDAQ:LILA) Screens Well But There Might Be A Catch

Apr 08
Liberty Latin America Ltd. (NASDAQ:LILA) Screens Well But There Might Be A Catch

Liberty Latin America Ltd. (NASDAQ:LILA) Doing What It Can To Lift Shares

Jan 05
Liberty Latin America Ltd. (NASDAQ:LILA) Doing What It Can To Lift Shares

Liberty Latin America (NASDAQ:LILA) Has No Shortage Of Debt

Dec 05
Liberty Latin America (NASDAQ:LILA) Has No Shortage Of Debt

Is Now An Opportune Moment To Examine Liberty Latin America Ltd. (NASDAQ:LILA)?

Sep 17
Is Now An Opportune Moment To Examine Liberty Latin America Ltd. (NASDAQ:LILA)?

Liberty Latin America (NASDAQ:LILA) Seems To Be Using A Lot Of Debt

Aug 30
Liberty Latin America (NASDAQ:LILA) Seems To Be Using A Lot Of Debt

Market Cool On Liberty Latin America Ltd.'s (NASDAQ:LILA) Revenues

Aug 10
Market Cool On Liberty Latin America Ltd.'s (NASDAQ:LILA) Revenues

Investors Will Want Liberty Latin America's (NASDAQ:LILA) Growth In ROCE To Persist

Jun 30
Investors Will Want Liberty Latin America's (NASDAQ:LILA) Growth In ROCE To Persist

There's Been No Shortage Of Growth Recently For Liberty Latin America's (NASDAQ:LILA) Returns On Capital

Mar 30
There's Been No Shortage Of Growth Recently For Liberty Latin America's (NASDAQ:LILA) Returns On Capital

Here's Why Liberty Latin America (NASDAQ:LILA) Is Weighed Down By Its Debt Load

Mar 02
Here's Why Liberty Latin America (NASDAQ:LILA) Is Weighed Down By Its Debt Load

Liberty Latin America's (NASDAQ:LILA) Returns Have Hit A Wall

Dec 07
Liberty Latin America's (NASDAQ:LILA) Returns Have Hit A Wall

Liberty Latin America (NASDAQ:LILA) Has A Somewhat Strained Balance Sheet

Oct 14
Liberty Latin America (NASDAQ:LILA) Has A Somewhat Strained Balance Sheet

Liberty Latin America (NASDAQ:LILA) Hasn't Managed To Accelerate Its Returns

Sep 02
Liberty Latin America (NASDAQ:LILA) Hasn't Managed To Accelerate Its Returns

Liberty Latin America (NASDAQ:LILA) Takes On Some Risk With Its Use Of Debt

Jun 30
Liberty Latin America (NASDAQ:LILA) Takes On Some Risk With Its Use Of Debt

The Return Trends At Liberty Latin America (NASDAQ:LILA) Look Promising

May 17
The Return Trends At Liberty Latin America (NASDAQ:LILA) Look Promising

Liberty Latin America (NASDAQ:LILA) Takes On Some Risk With Its Use Of Debt

Apr 01
Liberty Latin America (NASDAQ:LILA) Takes On Some Risk With Its Use Of Debt

At US$10.73, Is Liberty Latin America Ltd. (NASDAQ:LILA) Worth Looking At Closely?

Jan 29
At US$10.73, Is Liberty Latin America Ltd. (NASDAQ:LILA) Worth Looking At Closely?

Liberty Latin America's (NASDAQ:LILA) Returns On Capital Are Heading Higher

Jan 04
Liberty Latin America's (NASDAQ:LILA) Returns On Capital Are Heading Higher

Liberty Latin America Ltd. (NASDAQ:LILA) Shares Could Be 34% Above Their Intrinsic Value Estimate

Nov 27
Liberty Latin America Ltd. (NASDAQ:LILA) Shares Could Be 34% Above Their Intrinsic Value Estimate

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LILA ( $2.1B ) dépassent ses passifs à court terme ( $1.9B ).

Passif à long terme: Les actifs à court terme de LILA ( $2.1B ) ne couvrent pas ses passifs à long terme ( $9.0B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LILA ( 426.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de LILA est passé de 184.1% à 463.9% au cours des 5 dernières années.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable LILA dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: LILA n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 10.4 % par an.


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