Liberty Energy Balance Sheet Health
Financial Health criteria checks 6/6
Liberty Energy has a total shareholder equity of $1.9B and total debt of $166.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are $3.1B and $1.2B respectively. Liberty Energy's EBIT is $643.7M making its interest coverage ratio 24.1. It has cash and short-term investments of $23.8M.
Key information
8.8%
Debt to equity ratio
US$166.00m
Debt
| Interest coverage ratio | 24.1x |
| Cash | US$23.79m |
| Equity | US$1.88b |
| Total liabilities | US$1.21b |
| Total assets | US$3.10b |
Recent financial health updates
These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Jan 06
These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Oct 01Here's Why Liberty Energy (NYSE:LBRT) Can Manage Its Debt Responsibly
Jul 03Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?
Mar 15Here's Why Liberty Energy (NYSE:LBRT) Has A Meaningful Debt Burden
Jul 27Recent updates
Are Investors Undervaluing Liberty Energy Inc. (NYSE:LBRT) By 29%?
Mar 14Here's Why Liberty Energy (NYSE:LBRT) Has Caught The Eye Of Investors
Feb 27Liberty Energy: Founder-Led Company At A Compelling Valuation
Feb 12Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement
Feb 11These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Jan 06Liberty Energy: Frac To The Future
Dec 21Liberty Energy's Focus On Efficiency May Carry It Through 2024
Dec 07Calculating The Intrinsic Value Of Liberty Energy Inc. (NYSE:LBRT)
Dec 06Liberty Energy's (NYSE:LBRT) Upcoming Dividend Will Be Larger Than Last Year's
Nov 21Here's Why We Think Liberty Energy (NYSE:LBRT) Is Well Worth Watching
Nov 11Liberty Energy (NYSE:LBRT) Will Pay A Larger Dividend Than Last Year At $0.07
Oct 21These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Oct 01Liberty Energy: Don't Let The Stellar Revenue Growth Mislead You
Sep 28Is There An Opportunity With Liberty Energy Inc.'s (NYSE:LBRT) 28% Undervaluation?
Aug 16Here's Why We Think Liberty Energy (NYSE:LBRT) Might Deserve Your Attention Today
Jul 26Liberty Energy: Tech For Tomorrow's Oilfield
Jul 13Here's Why Liberty Energy (NYSE:LBRT) Can Manage Its Debt Responsibly
Jul 03Is Liberty Energy Inc. (NYSE:LBRT) Trading At A 41% Discount?
Apr 13Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?
Mar 15Liberty Energy's Competitive Advantages Position It For Strong Growth In 2023 And Beyond
Feb 20Liberty Energy's (NYSE:LBRT) Solid Profits Have Weak Fundamentals
Feb 17Liberty Oilfield Services declares $0.05 dividend
Jan 24Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 28% Below Their Intrinsic Value Estimate
Dec 27Liberty Oilfield Services declares $0.05 dividend
Oct 18Liberty Energy Is Working To Complete Turnaround Strategy
Sep 21Liberty Energy invests in sodium-ion battery manufacturer Natron
Sep 06Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 32% Above Their Intrinsic Value Estimate
Sep 01Here's Why Liberty Energy (NYSE:LBRT) Has A Meaningful Debt Burden
Jul 27Financial Position Analysis
Short Term Liabilities: LBRT's short term assets ($978.0M) exceed its short term liabilities ($662.4M).
Long Term Liabilities: LBRT's short term assets ($978.0M) exceed its long term liabilities ($550.8M).
Debt to Equity History and Analysis
Debt Level: LBRT's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: LBRT's debt to equity ratio has reduced from 14.1% to 8.8% over the past 5 years.
Debt Coverage: LBRT's debt is well covered by operating cash flow (584.4%).
Interest Coverage: LBRT's interest payments on its debt are well covered by EBIT (24.1x coverage).