Liberty Broadband Balance Sheet Health
Financial Health criteria checks 1/6
Liberty Broadband has a total shareholder equity of $8.6B and total debt of $4.0B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are $15.1B and $6.5B respectively. Liberty Broadband's EBIT is $12.0M making its interest coverage ratio 0.1. It has cash and short-term investments of $203.0M.
Key information
46.4%
Debt to equity ratio
US$3.98b
Debt
| Interest coverage ratio | 0.1x |
| Cash | US$203.00m |
| Equity | US$8.58b |
| Total liabilities | US$6.54b |
| Total assets | US$15.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8L8C's short term assets ($492.0M) exceed its short term liabilities ($244.0M).
Long Term Liabilities: 8L8C's short term assets ($492.0M) do not cover its long term liabilities ($6.3B).
Debt to Equity History and Analysis
Debt Level: 8L8C's net debt to equity ratio (44%) is considered high.
Reducing Debt: 8L8C's debt to equity ratio has increased from 5.9% to 46.4% over the past 5 years.
Debt Coverage: 8L8C's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8L8C's interest payments on its debt are not well covered by EBIT (0.1x coverage).