Liberty Global Balance Sheet Health
Financial Health criteria checks 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.
Key information
76.3%
Debt to equity ratio
US$15.90b
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.85b |
| Equity | US$20.85b |
| Total liabilities | US$21.85b |
| Total assets | US$42.70b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A3ES4W's short term assets ($5.4B) exceed its short term liabilities ($3.7B).
Long Term Liabilities: A3ES4W's short term assets ($5.4B) do not cover its long term liabilities ($18.1B).
Debt to Equity History and Analysis
Debt Level: A3ES4W's net debt to equity ratio (57.8%) is considered high.
Reducing Debt: A3ES4W's debt to equity ratio has reduced from 633.2% to 76.3% over the past 5 years.
Debt Coverage: A3ES4W's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: Insufficient data to determine if A3ES4W's interest payments on its debt are well covered by EBIT.