Liberty Latin America Ltd.

NasdaqGS:LILA Voorraadrapport

Marktkapitalisatie: US$2.0b

Liberty Latin America Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Liberty Latin America heeft een totaal eigen vermogen van $1.8B en een totale schuld van $8.2B, wat de schuld-eigenvermogensverhouding op 461.8% brengt. De totale activa en totale passiva bedragen respectievelijk $12.7B en $11.0B.

Belangrijke informatie

461.8%

Verhouding schuld/eigen vermogen

US$8.16b

Schuld

Rente dekkingsration/a
ContantUS$588.60m
AandelenUS$1.77b
Totaal verplichtingenUS$10.96b
Totaal activaUS$12.73b

Recente financiële gezondheidsupdates

Recent updates

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

Shareholders Can Be Confident That Liberty Latin America's (NASDAQ:LILA) Earnings Are High Quality

Nov 09
Shareholders Can Be Confident That Liberty Latin America's (NASDAQ:LILA) Earnings Are High Quality

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.1B ) LILA } overtreffen de korte termijn passiva ( $1.9B ).

Langlopende schulden: De kortetermijnactiva van LILA ( $2.1B ) dekken de langetermijnschulden ( $9.0B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 428.5% ) LILA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LILA is de afgelopen 5 jaar gestegen van 184.1% naar 461.8%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende LILA voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: LILA is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 10.4 % per jaar groeit.


Ontdek gezonde bedrijven