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 $147.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are $3.2B and $1.3B respectively. Liberty Energy's EBIT is $583.0M making its interest coverage ratio 20.6. It has cash and short-term investments of $30.0M.
Key information
7.6%
Debt to equity ratio
US$147.00m
Debt
| Interest coverage ratio | 20.6x |
| Cash | US$30.04m |
| Equity | US$1.94b |
| Total liabilities | US$1.30b |
| Total assets | US$3.24b |
Recent financial health updates
Liberty Energy (NYSE:LBRT) Seems To Use Debt Quite Sensibly
Aug 28
Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?
May 11These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Jan 06These 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 15Recent updates
Liberty Energy (NYSE:LBRT) Seems To Use Debt Quite Sensibly
Aug 28Liberty Energy Inc. Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next
Jul 21Liberty Energy: Drilling Activity Is Approaching A Bottom, Time To Get Fracking
Jul 19Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jun 18Investors Aren't Buying Liberty Energy Inc.'s (NYSE:LBRT) Earnings
May 31Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?
May 11Liberty Energy: Cruising At Altitude (Rating Downgrade)
May 06Are 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 27Financial Position Analysis
Short Term Liabilities: LBRT's short term assets ($1.0B) exceed its short term liabilities ($743.9M).
Long Term Liabilities: LBRT's short term assets ($1.0B) exceed its long term liabilities ($560.6M).
Debt to Equity History and Analysis
Debt Level: LBRT's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: LBRT's debt to equity ratio has reduced from 13.5% to 7.6% over the past 5 years.
Debt Coverage: LBRT's debt is well covered by operating cash flow (665.2%).
Interest Coverage: LBRT's interest payments on its debt are well covered by EBIT (20.6x coverage).