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
Recent updates
Financial Position Analysis
Short Term Liabilities: LBTY.B's short term assets ($5.6B) exceed its short term liabilities ($4.3B).
Long Term Liabilities: LBTY.B's short term assets ($5.6B) do not cover its long term liabilities ($18.7B).
Debt to Equity History and Analysis
Debt Level: LBTY.B's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: LBTY.B's debt to equity ratio has reduced from 736.5% to 89.6% over the past 5 years.
Debt Coverage: LBTY.B's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: Insufficient data to determine if LBTY.B's interest payments on its debt are well covered by EBIT.