Liberty Latin America Balance Sheet Health
Financial Health criteria checks 3/6
Liberty Latin America has a total shareholder equity of $1.1B and total debt of $8.2B, which brings its debt-to-equity ratio to 732.6%. Its total assets and total liabilities are $12.0B and $10.8B respectively. Liberty Latin America's EBIT is $624.3M making its interest coverage ratio 1. It has cash and short-term investments of $580.0M.
Key information
732.59%
Debt to equity ratio
US$8.22b
Debt
| Interest coverage ratio | 1x |
| Cash | US$580.00m |
| Equity | US$1.12b |
| Total liabilities | US$10.83b |
| Total assets | US$11.95b |
Recent financial health updates
Liberty Latin America (NASDAQ:LILA) Takes On Some Risk With Its Use Of Debt
Sep 11
Liberty Latin America (NASDAQ:LILA) Seems To Be Using A Lot Of Debt
Apr 17These 4 Measures Indicate That Liberty Latin America (NASDAQ:LILA) Is Using Debt In A Risky Way
Dec 02Liberty Latin America (NASDAQ:LILA) Use Of Debt Could Be Considered Risky
Apr 28Liberty Latin America (NASDAQ:LILA) Has No Shortage Of Debt
Dec 05Liberty Latin America (NASDAQ:LILA) Seems To Be Using A Lot Of Debt
Aug 30Recent updates
Liberty Latin America (NASDAQ:LILA) Takes On Some Risk With Its Use Of Debt
Sep 11Liberty Latin America: Restructuring Efforts, Stock Repurchases, And Very Cheap
Jul 09Insufficient Growth At Liberty Latin America Ltd. (NASDAQ:LILA) Hampers Share Price
Jun 13
Fiber And Mobile Upgrades Will Drive Digital Expansion
Network upgrades and strategic market consolidation enhance customer retention, pricing power, and long-term revenue stability across core regions.Liberty Latin America (NASDAQ:LILA) Seems To Be Using A Lot Of Debt
Apr 17Liberty Latin America: WiFi Optimization And Video Enhancements Likely Stock Price Drivers
Mar 13There's No Escaping Liberty Latin America Ltd.'s (NASDAQ:LILA) Muted Revenues
Feb 26These 4 Measures Indicate That Liberty Latin America (NASDAQ:LILA) Is Using Debt In A Risky Way
Dec 02Liberty Latin America, And The Hurricane Beryl: An Opportunity To Buy Shares Now
Nov 26Liberty Latin America: Salvage Probability Is Starting To Decline
Nov 18Why Investors Shouldn't Be Surprised By Liberty Latin America Ltd.'s (NASDAQ:LILA) 28% Share Price Plunge
Nov 13Lacklustre Performance Is Driving Liberty Latin America Ltd.'s (NASDAQ:LILA) Low P/S
Jul 17Is There An Opportunity With Liberty Latin America Ltd.'s (NASDAQ:LILA) 46% Undervaluation?
Jul 01Liberty Latin America (NASDAQ:LILA) Use Of Debt Could Be Considered Risky
Apr 28Liberty Latin America Ltd. (NASDAQ:LILA) Screens Well But There Might Be A Catch
Apr 08Liberty Latin America Ltd. (NASDAQ:LILA) Doing What It Can To Lift Shares
Jan 05Liberty Latin America (NASDAQ:LILA) Has No Shortage Of Debt
Dec 05Is Now An Opportune Moment To Examine Liberty Latin America Ltd. (NASDAQ:LILA)?
Sep 17Liberty Latin America (NASDAQ:LILA) Seems To Be Using A Lot Of Debt
Aug 30Market Cool On Liberty Latin America Ltd.'s (NASDAQ:LILA) Revenues
Aug 10Investors Will Want Liberty Latin America's (NASDAQ:LILA) Growth In ROCE To Persist
Jun 30There's Been No Shortage Of Growth Recently For Liberty Latin America's (NASDAQ:LILA) Returns On Capital
Mar 30Here's Why Liberty Latin America (NASDAQ:LILA) Is Weighed Down By Its Debt Load
Mar 02Liberty Latin America's (NASDAQ:LILA) Returns Have Hit A Wall
Dec 07Liberty Latin America (NASDAQ:LILA) Has A Somewhat Strained Balance Sheet
Oct 14Liberty Latin America (NASDAQ:LILA) Hasn't Managed To Accelerate Its Returns
Sep 02Financial Position Analysis
Short Term Liabilities: LILA's short term assets ($2.0B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: LILA's short term assets ($2.0B) do not cover its long term liabilities ($8.9B).
Debt to Equity History and Analysis
Debt Level: LILA's net debt to equity ratio (680.9%) is considered high.
Reducing Debt: LILA's debt to equity ratio has increased from 279.7% to 732.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LILA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LILA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 00:55 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Liberty Latin America Ltd. is covered by 16 analysts. 6 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 |
|---|---|
| William Noel Milner | Arete Research Services LLP |
| Matthew Harrigan | Benchmark Company |
| Matthew Harrigan | Buckingham Research Group Inc. |