Liberty Global Balance Sheet Health
Financial Health criteria checks 2/6
Liberty Global has a total shareholder equity of $18.4B and total debt of $16.2B, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are $40.6B and $22.2B respectively.
Key information
88.2%
Debt to equity ratio
US$16.23b
Debt
Interest coverage ratio | n/a |
Cash | US$3.31b |
Equity | US$18.39b |
Total liabilities | US$22.17b |
Total assets | US$40.56b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3O41's short term assets ($4.9B) exceed its short term liabilities ($3.8B).
Long Term Liabilities: 3O41's short term assets ($4.9B) do not cover its long term liabilities ($18.4B).
Debt to Equity History and Analysis
Debt Level: 3O41's net debt to equity ratio (70.2%) is considered high.
Reducing Debt: 3O41's debt to equity ratio has reduced from 798.6% to 88.2% over the past 5 years.
Debt Coverage: 3O41's debt is not well covered by operating cash flow (13%).
Interest Coverage: Insufficient data to determine if 3O41's interest payments on its debt are well covered by EBIT.