Liberty Broadband Balance Sheet Health
Financial Health criteria checks 1/6
Liberty Broadband has a total shareholder equity of $9.0B and total debt of $3.9B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are $15.6B and $6.6B respectively. Liberty Broadband's EBIT is $73.0M making its interest coverage ratio 0.4. It has cash and short-term investments of $158.0M.
Key information
43.6%
Debt to equity ratio
US$3.94b
Debt
Interest coverage ratio | 0.4x |
Cash | US$158.00m |
Equity | US$9.02b |
Total liabilities | US$6.62b |
Total assets | US$15.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LBRD.B's short term assets ($430.0M) exceed its short term liabilities ($178.0M).
Long Term Liabilities: LBRD.B's short term assets ($430.0M) do not cover its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: LBRD.B's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: LBRD.B's debt to equity ratio has increased from 4.9% to 43.6% over the past 5 years.
Debt Coverage: LBRD.B's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: LBRD.B's interest payments on its debt are not well covered by EBIT (0.4x coverage).