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 24Is 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 26Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/02 23:32 |
End of Day Share Price | 2025/01/02 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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.
Analyst | Institution |
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William Noel Milner | Arete Research Services LLP |
Alex Pound | Arete Research Services LLP |
Maurice Patrick | Barclays |