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
Is Liberty Broadband (NASDAQ:LBRD.K) A Risky Investment?
Dec 02
Here's Why Liberty Broadband (NASDAQ:LBRD.K) Has A Meaningful Debt Burden
Sep 02Is Liberty Broadband (NASDAQ:LBRD.K) Using Too Much Debt?
Apr 10Recent updates
Is Liberty Broadband (NASDAQ:LBRD.K) A Risky Investment?
Dec 02Statutory 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 08Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:04 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Liberty Broadband Corporation is covered by 18 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Harrigan | Benchmark Company |
| Mark Miller | Benchmark Company |
| Samuel McHugh | BNP Paribas Exane |