Liberty Global Balance Sheet Health
Financial Health criteria checks 2/6
Liberty Global has a total shareholder equity of $19.0B and total debt of $17.0B, which brings its debt-to-equity ratio to 89.6%. Its total assets and total liabilities are $42.1B and $23.1B respectively.
Key information
89.6%
Debt to equity ratio
US$17.03b
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.92b |
| Equity | US$19.01b |
| Total liabilities | US$23.08b |
| Total assets | US$42.09b |
Recent financial health updates
Is Liberty Global (NASDAQ:LBTY.A) Using Debt In A Risky Way?
Jan 18
Here's Why Liberty Global (NASDAQ:LBTY.A) Is Weighed Down By Its Debt Load
Oct 02Liberty Global (NASDAQ:LBTY.A) Use Of Debt Could Be Considered Risky
Jul 03Liberty Global (NASDAQ:LBTY.A) Seems To Be Using A Lot Of Debt
Feb 26Recent updates
At US$16.33, Is It Time To Put Liberty Global Ltd. (NASDAQ:LBTY.A) On Your Watch List?
Apr 17Investors Interested In Liberty Global Ltd.'s (NASDAQ:LBTY.A) Revenues
Feb 14Is Liberty Global (NASDAQ:LBTY.A) Using Debt In A Risky Way?
Jan 18Here's What's Concerning About Liberty Global's (NASDAQ:LBTY.A) Returns On Capital
Oct 29Here's Why Liberty Global (NASDAQ:LBTY.A) Is Weighed Down By Its Debt Load
Oct 02Investors Could Be Concerned With Liberty Global's (NASDAQ:LBTY.A) Returns On Capital
Jul 24Liberty Global (NASDAQ:LBTY.A) Use Of Debt Could Be Considered Risky
Jul 03An Intrinsic Calculation For Liberty Global plc (NASDAQ:LBTY.A) Suggests It's 47% Undervalued
May 22Some Investors May Be Worried About Liberty Global's (NASDAQ:LBTY.A) Returns On Capital
Apr 10Is It Time To Consider Buying Liberty Global plc (NASDAQ:LBTY.A)?
Mar 20Liberty Global (NASDAQ:LBTY.A) Seems To Be Using A Lot Of Debt
Feb 26An Intrinsic Calculation For Liberty Global plc (NASDAQ:LBTY.A) Suggests It's 50% Undervalued
Jan 17Is There Now An Opportunity In Liberty Global plc (NASDAQ:LBTY.A)?
Dec 01Liberty Global (NASDAQ:LBTY.A) Use Of Debt Could Be Considered Risky
Oct 04Is It Time To Consider Buying Liberty Global plc (NASDAQ:LBTY.A)?
Aug 22Is It Time To Consider Buying Liberty Global plc (NASDAQ:LBTY.A)?
May 24Financial Position Analysis
Short Term Liabilities: LBTY.A's short term assets ($5.6B) exceed its short term liabilities ($4.3B).
Long Term Liabilities: LBTY.A's short term assets ($5.6B) do not cover its long term liabilities ($18.7B).
Debt to Equity History and Analysis
Debt Level: LBTY.A's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: LBTY.A's debt to equity ratio has reduced from 736.5% to 89.6% over the past 5 years.
Debt Coverage: LBTY.A's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: Insufficient data to determine if LBTY.A's interest payments on its debt are well covered by EBIT.