Liberty Global バランスシートの健全性
財務の健全性 基準チェック /36
Liberty Globalの総株主資本は$9.7B 、総負債は$8.5Bで、負債比率は87.6%となります。総資産と総負債はそれぞれ$21.9Bと$12.1Bです。 Liberty Globalの EBIT は$72.1Mで、利息カバレッジ比率0.2です。現金および短期投資は$2.0Bです。
主要情報
87.60%
負債資本比率
US$8.53b
負債
| インタレスト・カバレッジ・レシオ | 0.2x |
| 現金 | US$2.01b |
| エクイティ | US$9.73b |
| 負債合計 | US$12.14b |
| 総資産 | US$21.88b |
財務の健全性に関する最新情報
分析記事 • Jan 14
Liberty Global (NASDAQ:LBTY.A) Takes On Some Risk With Its Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Sep 15
These 4 Measures Indicate That Liberty Global (NASDAQ:LBTY.A) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 15
Health Check: How Prudently Does Liberty Global (NASDAQ:LBTY.A) Use Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Sep 24
Health Check: How Prudently Does Liberty Global (NASDAQ:LBTY.A) Use Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
ナラティブの更新 • May 11
LBTY.A: Media Assets And Buybacks Will Support Stronger Future Share Performance
Liberty Global's updated analyst price target has shifted from $28.41 to $22.74, reflecting recent revisions to growth, margins, discount rate, and P/E assumptions that analysts have been adjusting following the latest company results. Analyst Commentary Recent research updates show a series of upward revisions to Liberty Global's price targets, suggesting that some bullish analysts see improved alignment between the current valuation framework and the latest company results.
ナラティブの更新 • Apr 27
LBTY.A: Fiber And Sports Assets Expansion Will Support Future Upside
Analysts have nudged their price target for Liberty Global higher to $15.92 from $15.89, pointing to refreshed models that reflect updated discount rate, revenue growth, profit margin and future P/E assumptions in line with recent Street research. Analyst Commentary Recent target moves around Liberty Global have been incremental, but they give a clearer view of how the Street is thinking about valuation, execution and growth after the latest company results.ナラティブの更新 • Apr 12
LBTY.A: Fiber Expansion Deals And Buybacks Will Support Future Upside Potential
Liberty Global's updated analyst price target ticks higher to about $15.89, with analysts citing refreshed forecasts around revenue growth, profit margins, and expected future P/E levels following recent company results and revised research assumptions. Analyst Commentary Recent research updates frame Liberty Global as a name where analysts are fine tuning expectations rather than making wholesale changes, with modestly higher price targets tied to refreshed models after the latest results.ナラティブの更新 • Mar 29
LBTY.A: Fiber Deals And Buybacks Will Support Future Upside Potential
Analysts recently raised their price target on Liberty Global to $14 from $13, reflecting updated forecasts and valuation work following the latest company results, along with modest adjustments to fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts view the move to a US$14 price target as aligned with updated valuation work that reflects the latest company results, suggesting that current pricing screens as broadly in line with their fair value range.ナラティブの更新 • Mar 15
LBTY.A: Future Fiber Deals And Cash Returns Will Support Upside
Narrative Update on Liberty Global Analysts have nudged their price target on Liberty Global higher to $14 from $13, reflecting updated forecasts and valuation work following the latest company results. Analyst Commentary Analyst research around the new US$14 price target centers on updated forecasts and valuation work after the latest company results, with views divided between potential upside and execution risk.ナラティブの更新 • Mar 01
LBTY.A: Future Infrastructure Deals And Cash Returns Will Support Upside
Analysts have nudged their price target for Liberty Global up by $1 to $14, citing refreshed forecasts and valuation work following the latest company results. Analyst Commentary Bullish analysts see the updated US$14 price target as a reflection of refreshed modeling work after the latest results, rather than a major shift in view.ナラティブの更新 • Feb 15
LBTY.A: Irish Mobile Acquisition Will Strengthen Position And Support Bullish Outlook
Analysts have nudged their price target for Liberty Global higher to about $28.41 from roughly $27.81, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Joint owners of Virgin Media O2, which includes Liberty Global, agreed to purchase UK fiber network operator Netomnia, according to the Financial Times (Periodical, FT).分析記事 • Jan 14
Liberty Global (NASDAQ:LBTY.A) Takes On Some Risk With Its Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...ナラティブの更新 • Dec 17
LBTY.A: Future Cash Returns And Buybacks Will Support Upside Post Leadership Shift
Analysts have raised their price target on Liberty Global by $2 to $13, citing updated assumptions for fair value, discount rate, and long term growth and profitability expectations. Analyst Commentary Recent target revisions suggest that bullish analysts see the updated $13 price target as better reflecting Liberty Global's underlying asset base and cash flow potential, particularly as assumptions around long term growth and discount rates are recalibrated.分析記事 • Dec 09
Unpleasant Surprises Could Be In Store For Liberty Global Ltd.'s (NASDAQ:LBTY.A) Shares
There wouldn't be many who think Liberty Global Ltd.'s ( NASDAQ:LBTY.A ) price-to-sales (or "P/S") ratio of 0.8x is...ナラティブの更新 • Dec 03
LBTY.A: Future Cash Returns And Buybacks Will Drive Upside Potential
Analysts have modestly raised their price target on Liberty Global to approximately $15.63 from about $15.57, citing slightly stronger long term revenue growth expectations and a higher anticipated future earnings multiple, despite a somewhat higher discount rate. Analyst Commentary Recent research updates highlight a cautiously constructive stance on Liberty Global, with price targets edging higher alongside expectations for improved long term fundamentals.ナラティブの更新 • Nov 02
LBTY.A: Leadership Transition Will Unlock Renewed Confidence For Shares
Narrative Update on Liberty Global Analysts have increased their price target for Liberty Global to $13 from $12.50, reflecting updated projections following the company’s latest quarterly results. Analyst Commentary Analysts have weighed in on Liberty Global's performance and outlook following the release of its second quarter report.分析記事 • Sep 15
These 4 Measures Indicate That Liberty Global (NASDAQ:LBTY.A) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...ナラティブの更新 • Sep 05
European Broadband Upgrades And Fiber Expansion Will Unlock Future Value
With both the discount rate and future P/E ratio remaining effectively unchanged, there is little fundamental shift in analyst outlook for Liberty Global, resulting in the consensus price target holding steady at $15.22. What's in the News Liberty Global is offering voluntary redundancy packages to over a third of its workforce, targeting approximately 800 of 1,900 direct staff across offices in London, Denver, and Amsterdam (Financial Times).分析記事 • Jun 11
Why Investors Shouldn't Be Surprised By Liberty Global Ltd.'s (NASDAQ:LBTY.A) Low P/S
When you see that almost half of the companies in the Telecom industry in the United States have price-to-sales ratios...分析記事 • Apr 10
Is Now An Opportune Moment To Examine Liberty Global Ltd. (NASDAQ:LBTY.A)?
Liberty Global Ltd. ( NASDAQ:LBTY.A ), might not be a large cap stock, but it saw significant share price movement...
新しいナラティブ • Mar 20
Spinning Off Sunrise And Leveraging AI Will Unlock Value, But Execution Risks Could Hinder Earnings
Strategic spin-off of Sunrise and UK fiber investments aim to enhance shareholder value through dividend potential, revenue growth, and improved competitive positioning.分析記事 • Mar 15
Health Check: How Prudently Does Liberty Global (NASDAQ:LBTY.A) Use Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 21
Liberty Global Ltd. (NASDAQ:LBTY.A) Analysts Are Reducing Their Forecasts For This Year
One thing we could say about the analysts on Liberty Global Ltd. ( NASDAQ:LBTY.A ) - they aren't optimistic, having...分析記事 • Nov 01
Liberty Global Ltd. (NASDAQ:LBTY.A) Released Earnings Last Week And Analysts Lifted Their Price Target To US$26.49
Liberty Global Ltd. ( NASDAQ:LBTY.A ) shareholders are probably feeling a little disappointed, since its shares fell...分析記事 • Oct 12
Is Now An Opportune Moment To Examine Liberty Global Ltd. (NASDAQ:LBTY.A)?
Liberty Global Ltd. ( NASDAQ:LBTY.A ), might not be a large cap stock, but it saw a double-digit share price rise of...分析記事 • Sep 24
Health Check: How Prudently Does Liberty Global (NASDAQ:LBTY.A) Use Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Sep 06
There's Reason For Concern Over Liberty Global Ltd.'s (NASDAQ:LBTY.A) Price
There wouldn't be many who think Liberty Global Ltd.'s ( NASDAQ:LBTY.A ) price-to-sales (or "P/S") ratio of 1x is worth...分析記事 • Aug 19
Liberty Global Ltd. (NASDAQ:LBTY.A) Shares Could Be 34% Below Their Intrinsic Value Estimate
Key Insights Liberty Global's estimated fair value is US$28.16 based on 2 Stage Free Cash Flow to Equity Liberty Global...分析記事 • Jul 28
Liberty Global Ltd. Beat Analyst Profit Forecasts, And Analysts Have New Estimates
Investors in Liberty Global Ltd. ( NASDAQ:LBTY.A ) had a good week, as its shares rose 3.6% to close at US$19.40...分析記事 • May 25
What Liberty Global Ltd.'s (NASDAQ:LBTY.A) P/S Is Not Telling You
It's not a stretch to say that Liberty Global Ltd.'s ( NASDAQ:LBTY.A ) price-to-sales (or "P/S") ratio of 0.8x right...分析記事 • May 05
A Look At The Intrinsic Value Of Liberty Global Ltd. (NASDAQ:LBTY.A)
Key Insights Liberty Global's estimated fair value is US$15.79 based on 2 Stage Free Cash Flow to Equity With US$16.74...分析記事 • Apr 17
At US$16.33, Is It Time To Put Liberty Global Ltd. (NASDAQ:LBTY.A) On Your Watch List?
While Liberty Global Ltd. ( NASDAQ:LBTY.A ) might not have the largest market cap around , it received a lot of...分析記事 • Feb 14
Investors Interested In Liberty Global Ltd.'s (NASDAQ:LBTY.A) Revenues
It's not a stretch to say that Liberty Global Ltd.'s ( NASDAQ:LBTY.A ) price-to-sales (or "P/S") ratio of 1x seems...財務状況分析
短期負債: LBTY.Aの 短期資産 ( $3.1B ) が 短期負債 ( $2.8B ) を超えています。
長期負債: LBTY.Aの短期資産 ( $3.1B ) は 長期負債 ( $9.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: LBTY.Aの 純負債対資本比率 ( 67% ) は 高い と見なされます。
負債の削減: LBTY.Aの負債対資本比率は、過去 5 年間で107.9%から87.6%に減少しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: LBTY.Aは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: LBTY.Aの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/24 05:32 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Liberty Global Ltd. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28
| アナリスト | 機関 |
|---|---|
| Maurice Patrick | Barclays |
| Matthew Harrigan | Benchmark Company |
| Shekhan Ali | Berenberg |