Liberty Financial Group Balance Sheet Health
Financial Health criteria checks 1/6
Liberty Financial Group has a total shareholder equity of A$1.2B and total debt of A$14.8B, which brings its debt-to-equity ratio to 1238%. Its total assets and total liabilities are A$16.3B and A$15.1B respectively.
Key information
1,238.0%
Debt to equity ratio
AU$14.81b
Debt
| Interest coverage ratio | n/a |
| Cash | AU$821.47m |
| Equity | AU$1.20b |
| Total liabilities | AU$15.11b |
| Total assets | AU$16.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LFG's short term assets (A$1.2B) do not cover its short term liabilities (A$4.7B).
Long Term Liabilities: LFG's short term assets (A$1.2B) do not cover its long term liabilities (A$10.4B).
Debt to Equity History and Analysis
Debt Level: LFG's net debt to equity ratio (1169.3%) is considered high.
Reducing Debt: LFG's debt to equity ratio has reduced from 5005.5% to 1238% over the past 5 years.
Debt Coverage: LFG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LFG's interest payments on its debt are well covered by EBIT.