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 ratio | 0.08x |
| Cash | US$3.62b |
| Equity | US$18.65b |
| Total liabilities | US$23.11b |
| Total assets | US$41.77b |
Recent financial health updates
Health Check: How Prudently Does Liberty Global (NASDAQ:LBTY.A) Use Debt?
Sep 24
Is Liberty Global (NASDAQ:LBTY.A) Using Debt In A Risky Way?
Jan 18Here'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 03Recent updates
Liberty Global Ltd. (NASDAQ:LBTY.A) Released Earnings Last Week And Analysts Lifted Their Price Target To US$26.49
Nov 01Is Now An Opportune Moment To Examine Liberty Global Ltd. (NASDAQ:LBTY.A)?
Oct 12Health Check: How Prudently Does Liberty Global (NASDAQ:LBTY.A) Use Debt?
Sep 24There's Reason For Concern Over Liberty Global Ltd.'s (NASDAQ:LBTY.A) Price
Sep 06Liberty Global Ltd. (NASDAQ:LBTY.A) Shares Could Be 34% Below Their Intrinsic Value Estimate
Aug 19Liberty Global Ltd. Beat Analyst Profit Forecasts, And Analysts Have New Estimates
Jul 28What Liberty Global Ltd.'s (NASDAQ:LBTY.A) P/S Is Not Telling You
May 25A Look At The Intrinsic Value Of Liberty Global Ltd. (NASDAQ:LBTY.A)
May 05At 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 17Financial 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).