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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LBRD.P's short term assets ($417.0M) exceed its short term liabilities ($201.0M).
Long Term Liabilities: LBRD.P's short term assets ($417.0M) do not cover its long term liabilities ($6.6B).
Debt to Equity History and Analysis
Debt Level: LBRD.P's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: LBRD.P's debt to equity ratio has increased from 5.4% to 41% over the past 5 years.
Debt Coverage: LBRD.P's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: LBRD.P's interest payments on its debt are not well covered by EBIT (0.5x coverage).