Liberty Global Balance Sheet Health
Financial Health criteria checks 2/6
Liberty Global has a total shareholder equity of $18.7B and total debt of $17.0B, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are $41.8B and $23.1B respectively. Liberty Global's EBIT is $58.9M making its interest coverage ratio 0.1. It has cash and short-term investments of $3.6B.
Key information
91.0%
Debt to equity ratio
US$16.97b
Debt
| Interest coverage ratio | 0.08x |
| Cash | US$3.62b |
| Equity | US$18.65b |
| Total liabilities | US$23.11b |
| Total assets | US$41.77b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3O40's short term assets ($5.2B) exceed its short term liabilities ($4.4B).
Long Term Liabilities: 3O40's short term assets ($5.2B) do not cover its long term liabilities ($18.8B).
Debt to Equity History and Analysis
Debt Level: 3O40's net debt to equity ratio (71.6%) is considered high.
Reducing Debt: 3O40's debt to equity ratio has reduced from 213.1% to 91% over the past 5 years.
Debt Coverage: 3O40's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: 3O40's interest payments on its debt are not well covered by EBIT (0.1x coverage).