Liberty Global Ltd.

NasdaqGS:LBTY.A Stock Report

Market Cap: US$4.6b

Liberty Global Balance Sheet Health

Financial Health criteria checks 2/6

Liberty Global has a total shareholder equity of $18.7B and total debt of $17.0B, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are $41.8B and $23.1B respectively. Liberty Global's EBIT is $58.9M making its interest coverage ratio 0.1. It has cash and short-term investments of $3.6B.

Key information

91.0%

Debt to equity ratio

US$16.97b

Debt

Interest coverage ratio0.08x
CashUS$3.62b
EquityUS$18.65b
Total liabilitiesUS$23.11b
Total assetsUS$41.77b

Recent financial health updates

Recent updates

Liberty Global Ltd. (NASDAQ:LBTY.A) Released Earnings Last Week And Analysts Lifted Their Price Target To US$26.49

Nov 01
Liberty Global Ltd. (NASDAQ:LBTY.A) Released Earnings Last Week And Analysts Lifted Their Price Target To US$26.49

Is Now An Opportune Moment To Examine Liberty Global Ltd. (NASDAQ:LBTY.A)?

Oct 12
Is Now An Opportune Moment To Examine Liberty Global Ltd. (NASDAQ:LBTY.A)?

Health Check: How Prudently Does Liberty Global (NASDAQ:LBTY.A) Use Debt?

Sep 24
Health Check: How Prudently Does Liberty Global (NASDAQ:LBTY.A) Use Debt?

There's Reason For Concern Over Liberty Global Ltd.'s (NASDAQ:LBTY.A) Price

Sep 06
There's Reason For Concern Over Liberty Global Ltd.'s (NASDAQ:LBTY.A) Price

Liberty Global Ltd. (NASDAQ:LBTY.A) Shares Could Be 34% Below Their Intrinsic Value Estimate

Aug 19
Liberty Global Ltd. (NASDAQ:LBTY.A) Shares Could Be 34% Below Their Intrinsic Value Estimate

Liberty Global Ltd. Beat Analyst Profit Forecasts, And Analysts Have New Estimates

Jul 28
Liberty Global Ltd. Beat Analyst Profit Forecasts, And Analysts Have New Estimates

What Liberty Global Ltd.'s (NASDAQ:LBTY.A) P/S Is Not Telling You

May 25
What Liberty Global Ltd.'s (NASDAQ:LBTY.A) P/S Is Not Telling You

A Look At The Intrinsic Value Of Liberty Global Ltd. (NASDAQ:LBTY.A)

May 05
A Look At The Intrinsic Value Of Liberty Global Ltd. (NASDAQ:LBTY.A)

At US$16.33, Is It Time To Put Liberty Global Ltd. (NASDAQ:LBTY.A) On Your Watch List?

Apr 17
At US$16.33, Is It Time To Put Liberty Global Ltd. (NASDAQ:LBTY.A) On Your Watch List?

Investors Interested In Liberty Global Ltd.'s (NASDAQ:LBTY.A) Revenues

Feb 14
Investors Interested In Liberty Global Ltd.'s (NASDAQ:LBTY.A) Revenues

Is Liberty Global (NASDAQ:LBTY.A) Using Debt In A Risky Way?

Jan 18
Is Liberty Global (NASDAQ:LBTY.A) Using Debt In A Risky Way?

Here's What's Concerning About Liberty Global's (NASDAQ:LBTY.A) Returns On Capital

Oct 29
Here's What's Concerning About Liberty Global's (NASDAQ:LBTY.A) Returns On Capital

Here's Why Liberty Global (NASDAQ:LBTY.A) Is Weighed Down By Its Debt Load

Oct 02
Here's Why Liberty Global (NASDAQ:LBTY.A) Is Weighed Down By Its Debt Load

Investors Could Be Concerned With Liberty Global's (NASDAQ:LBTY.A) Returns On Capital

Jul 24
Investors Could Be Concerned With Liberty Global's (NASDAQ:LBTY.A) Returns On Capital

Liberty Global (NASDAQ:LBTY.A) Use Of Debt Could Be Considered Risky

Jul 03
Liberty Global (NASDAQ:LBTY.A) Use Of Debt Could Be Considered Risky

An Intrinsic Calculation For Liberty Global plc (NASDAQ:LBTY.A) Suggests It's 47% Undervalued

May 22
An Intrinsic Calculation For Liberty Global plc (NASDAQ:LBTY.A) Suggests It's 47% Undervalued

Some Investors May Be Worried About Liberty Global's (NASDAQ:LBTY.A) Returns On Capital

Apr 10
Some Investors May Be Worried About Liberty Global's (NASDAQ:LBTY.A) Returns On Capital

Is It Time To Consider Buying Liberty Global plc (NASDAQ:LBTY.A)?

Mar 20
Is It Time To Consider Buying Liberty Global plc (NASDAQ:LBTY.A)?

Liberty Global (NASDAQ:LBTY.A) Seems To Be Using A Lot Of Debt

Feb 26
Liberty Global (NASDAQ:LBTY.A) Seems To Be Using A Lot Of Debt

Financial Position Analysis

Short Term Liabilities: LBTY.A's short term assets ($5.2B) exceed its short term liabilities ($4.4B).

Long Term Liabilities: LBTY.A's short term assets ($5.2B) do not cover its long term liabilities ($18.8B).


Debt to Equity History and Analysis

Debt Level: LBTY.A's net debt to equity ratio (71.6%) is considered high.

Reducing Debt: LBTY.A's debt to equity ratio has reduced from 213.1% to 91% over the past 5 years.

Debt Coverage: LBTY.A's debt is not well covered by operating cash flow (12.3%).

Interest Coverage: LBTY.A's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 23:32
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Liberty Global Ltd. is covered by 42 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William Noel MilnerArete Research Services LLP
Alex PoundArete Research Services LLP
Maurice PatrickBarclays