Liberty Broadband Balance Sheet Health
Financial Health criteria checks 1/6
Liberty Broadband has a total shareholder equity of $9.2B and total debt of $3.8B, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are $15.7B and $6.6B respectively. Liberty Broadband's EBIT is $85.0M making its interest coverage ratio 0.4. It has cash and short-term investments of $108.0M.
Key information
41.9%
Debt to equity ratio
US$3.84b
Debt
Interest coverage ratio | 0.4x |
Cash | US$108.00m |
Equity | US$9.16b |
Total liabilities | US$6.58b |
Total assets | US$15.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8L8's short term assets ($350.0M) exceed its short term liabilities ($193.0M).
Long Term Liabilities: 8L8's short term assets ($350.0M) do not cover its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: 8L8's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: 8L8's debt to equity ratio has increased from 4.9% to 41.9% over the past 5 years.
Debt Coverage: 8L8's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: 8L8's interest payments on its debt are not well covered by EBIT (0.4x coverage).