Liberty Financial Group Balance Sheet Health
Financial Health criteria checks 2/6
Liberty Financial Group has a total shareholder equity of A$1.2B and total debt of A$14.3B, which brings its debt-to-equity ratio to 1224.8%. Its total assets and total liabilities are A$15.7B and A$14.6B respectively.
Key information
1,224.8%
Debt to equity ratio
AU$14.32b
Debt
| Interest coverage ratio | n/a |
| Cash | AU$879.82m |
| Equity | AU$1.17b |
| Total liabilities | AU$14.58b |
| Total assets | AU$15.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LFG's short term assets (A$1.3B) exceed its short term liabilities (A$250.8M).
Long Term Liabilities: LFG's short term assets (A$1.3B) do not cover its long term liabilities (A$14.3B).
Debt to Equity History and Analysis
Debt Level: LFG's net debt to equity ratio (1149.6%) is considered high.
Reducing Debt: LFG's debt to equity ratio has reduced from 4580.9% to 1224.8% 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.