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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LILA.B's short term assets ($2.1B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: LILA.B's short term assets ($2.1B) do not cover its long term liabilities ($9.0B).
Debt to Equity History and Analysis
Debt Level: LILA.B's net debt to equity ratio (426.3%) is considered high.
Reducing Debt: LILA.B'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.B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LILA.B 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:16 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Liberty Latin America Ltd. is covered by 17 analysts. 7 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 |
| Mathieu Robilliard | Barclays |
| Matthew Harrigan | Benchmark Company |