Liberty Latin America Balance Sheet Health
Financial Health criteria checks 3/6
Liberty Latin America has a total shareholder equity of $1.8B and total debt of $8.2B, which brings its debt-to-equity ratio to 463.9%. Its total assets and total liabilities are $12.7B and $11.0B respectively. Liberty Latin America's EBIT is $498.6M making its interest coverage ratio 0.7. It has cash and short-term investments of $663.5M.
Key information
463.9%
Debt to equity ratio
US$8.19b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$663.50m |
| Equity | US$1.77b |
| Total liabilities | US$10.96b |
| Total assets | US$12.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1LLC's short term assets ($2.1B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: 1LLC's short term assets ($2.1B) do not cover its long term liabilities ($9.0B).
Debt to Equity History and Analysis
Debt Level: 1LLC's net debt to equity ratio (426.3%) is considered high.
Reducing Debt: 1LLC's debt to equity ratio has increased from 184.1% to 463.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1LLC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1LLC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.4% per year.