Liberty Broadband Balance Sheet Health
Financial Health criteria checks 2/6
Liberty Broadband has a total shareholder equity of $9.5B and total debt of $3.9B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are $16.3B and $6.8B respectively. Liberty Broadband's EBIT is $92.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $168.0M.
Key information
41.0%
Debt to equity ratio
US$3.91b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$168.00m |
| Equity | US$9.54b |
| Total liabilities | US$6.77b |
| Total assets | US$16.30b |
Recent financial health updates
Here's Why Liberty Broadband (NASDAQ:LBRD.K) Has A Meaningful Debt Burden
Sep 02
Is Liberty Broadband (NASDAQ:LBRD.K) Using Too Much Debt?
Apr 10Liberty Broadband (NASDAQ:LBRD.K) Has A Somewhat Strained Balance Sheet
Nov 27Liberty Broadband (NASDAQ:LBRD.K) Has A Somewhat Strained Balance Sheet
Aug 26Recent updates
Statutory Profit Doesn't Reflect How Good Liberty Broadband's (NASDAQ:LBRD.K) Earnings Are
Nov 14What Liberty Broadband Corporation's (NASDAQ:LBRD.K) 31% Share Price Gain Is Not Telling You
Nov 07Benign Growth For Liberty Broadband Corporation (NASDAQ:LBRD.K) Underpins Its Share Price
Sep 21Here's Why Liberty Broadband (NASDAQ:LBRD.K) Has A Meaningful Debt Burden
Sep 02Why Liberty Broadband Corporation (NASDAQ:LBRD.K) Could Be Worth Watching
Aug 13Investors Continue Waiting On Sidelines For Liberty Broadband Corporation (NASDAQ:LBRD.K)
Jun 13Is Liberty Broadband Corporation (NASDAQ:LBRD.K) Potentially Undervalued?
May 02Is Liberty Broadband (NASDAQ:LBRD.K) Using Too Much Debt?
Apr 10Positive Sentiment Still Eludes Liberty Broadband Corporation (NASDAQ:LBRD.K) Following 26% Share Price Slump
Mar 02At US$77.01, Is It Time To Put Liberty Broadband Corporation (NASDAQ:LBRD.K) On Your Watch List?
Jan 08Fewer Investors Than Expected Jumping On Liberty Broadband Corporation (NASDAQ:LBRD.K)
Dec 18Liberty Broadband (NASDAQ:LBRD.K) Has A Somewhat Strained Balance Sheet
Nov 27At US$92.91, Is It Time To Put Liberty Broadband Corporation (NASDAQ:LBRD.K) On Your Watch List?
Sep 22Liberty Broadband (NASDAQ:LBRD.K) Has A Somewhat Strained Balance Sheet
Aug 26Should You Think About Buying Liberty Broadband Corporation (NASDAQ:LBRD.K) Now?
Jun 05Is There Now An Opportunity In Liberty Broadband Corporation (NASDAQ:LBRD.K)?
Feb 20When Should You Buy Liberty Broadband Corporation (NASDAQ:LBRD.K)?
Nov 06Is Now An Opportune Moment To Examine Liberty Broadband Corporation (NASDAQ:LBRD.K)?
Jul 04Is Now The Time To Put Liberty Broadband (NASDAQ:LBRD.K) On Your Watchlist?
May 29Financial Position Analysis
Short Term Liabilities: LBRD.K's short term assets ($417.0M) exceed its short term liabilities ($201.0M).
Long Term Liabilities: LBRD.K's short term assets ($417.0M) do not cover its long term liabilities ($6.6B).
Debt to Equity History and Analysis
Debt Level: LBRD.K's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: LBRD.K's debt to equity ratio has increased from 5.4% to 41% over the past 5 years.
Debt Coverage: LBRD.K's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: LBRD.K's interest payments on its debt are not well covered by EBIT (0.5x coverage).