Liberty Latin America Balance Sheet Health
Financial Health criteria checks 3/6
Liberty Latin America has a total shareholder equity of $1.8B and total debt of $8.2B, which brings its debt-to-equity ratio to 463.9%. Its total assets and total liabilities are $12.7B and $11.0B respectively. Liberty Latin America's EBIT is $498.6M making its interest coverage ratio 0.7. It has cash and short-term investments of $663.5M.
Key information
463.9%
Debt to equity ratio
US$8.19b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$663.50m |
| Equity | US$1.77b |
| Total liabilities | US$10.96b |
| Total assets | US$12.73b |
Recent financial health updates
These 4 Measures Indicate That Liberty Latin America (NASDAQ:LILA) Is Using Debt In A Risky Way
Dec 02
Liberty 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 30Here's Why Liberty Latin America (NASDAQ:LILA) Is Weighed Down By Its Debt Load
Mar 02Liberty Latin America (NASDAQ:LILA) Has A Somewhat Strained Balance Sheet
Oct 14Recent updates
These 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 02Liberty Latin America (NASDAQ:LILA) Takes On Some Risk With Its Use Of Debt
Jun 30The Return Trends At Liberty Latin America (NASDAQ:LILA) Look Promising
May 17Liberty Latin America (NASDAQ:LILA) Takes On Some Risk With Its Use Of Debt
Apr 01At US$10.73, Is Liberty Latin America Ltd. (NASDAQ:LILA) Worth Looking At Closely?
Jan 29Liberty Latin America's (NASDAQ:LILA) Returns On Capital Are Heading Higher
Jan 04Financial Position Analysis
Short Term Liabilities: LILA's short term assets ($2.1B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: LILA's short term assets ($2.1B) do not cover its long term liabilities ($9.0B).
Debt to Equity History and Analysis
Debt Level: LILA's net debt to equity ratio (426.3%) is considered high.
Reducing Debt: LILA's debt to equity ratio has increased from 184.1% to 463.9% 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 10.4% per year.