Liberty Latin America Balance Sheet Health
Financial Health criteria checks 3/6
Liberty Latin America has a total shareholder equity of $2.3B and total debt of $8.1B, which brings its debt-to-equity ratio to 354.9%. Its total assets and total liabilities are $13.3B and $11.0B respectively. Liberty Latin America's EBIT is $575.6M making its interest coverage ratio 0.9. It has cash and short-term investments of $763.8M.
Key information
354.9%
Debt to equity ratio
US$8.09b
Debt
Interest coverage ratio | 0.9x |
Cash | US$763.80m |
Equity | US$2.28b |
Total liabilities | US$10.99b |
Total assets | US$13.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MDR's short term assets ($2.1B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: 0MDR's short term assets ($2.1B) do not cover its long term liabilities ($9.1B).
Debt to Equity History and Analysis
Debt Level: 0MDR's net debt to equity ratio (321.4%) is considered high.
Reducing Debt: 0MDR's debt to equity ratio has increased from 165.4% to 354.9% 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 0MDR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0MDR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.8% per year.