Liberty Global Ltd.

NasdaqGS:LBTY.A Stok Raporu

Piyasa değeri: US$7.2b

Liberty Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Liberty Global şirketinin toplam hissedar öz sermayesi $18.7B ve toplam borcu $17.0B olup, bu da borç-öz sermaye oranını 91% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $41.8B ve $23.1B dir. Liberty Global 'in FAVÖK'ü $39.7M faiz karşılama oranı 0.1 dur. Şirketin $3.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

91.0%

Borç/özkaynak oranı

US$16.97b

Borç

Faiz karşılama oranı0.05x
NakitUS$3.62b
EşitlikUS$18.65b
Toplam yükümlülüklerUS$23.11b
Toplam varlıklarUS$41.77b

Son finansal sağlık güncellemeleri

Recent updates

Liberty Global Ltd. (NASDAQ:LBTY.A) Released Earnings Last Week And Analysts Lifted Their Price Target To US$26.49

Nov 01
Liberty Global Ltd. (NASDAQ:LBTY.A) Released Earnings Last Week And Analysts Lifted Their Price Target To US$26.49

Is Now An Opportune Moment To Examine Liberty Global Ltd. (NASDAQ:LBTY.A)?

Oct 12
Is Now An Opportune Moment To Examine Liberty Global Ltd. (NASDAQ:LBTY.A)?

Health Check: How Prudently Does Liberty Global (NASDAQ:LBTY.A) Use Debt?

Sep 24
Health Check: How Prudently Does Liberty Global (NASDAQ:LBTY.A) Use Debt?

There's Reason For Concern Over Liberty Global Ltd.'s (NASDAQ:LBTY.A) Price

Sep 06
There's Reason For Concern Over Liberty Global Ltd.'s (NASDAQ:LBTY.A) Price

Liberty Global Ltd. (NASDAQ:LBTY.A) Shares Could Be 34% Below Their Intrinsic Value Estimate

Aug 19
Liberty Global Ltd. (NASDAQ:LBTY.A) Shares Could Be 34% Below Their Intrinsic Value Estimate

Liberty Global Ltd. Beat Analyst Profit Forecasts, And Analysts Have New Estimates

Jul 28
Liberty Global Ltd. Beat Analyst Profit Forecasts, And Analysts Have New Estimates

What Liberty Global Ltd.'s (NASDAQ:LBTY.A) P/S Is Not Telling You

May 25
What Liberty Global Ltd.'s (NASDAQ:LBTY.A) P/S Is Not Telling You

A Look At The Intrinsic Value Of Liberty Global Ltd. (NASDAQ:LBTY.A)

May 05
A Look At The Intrinsic Value Of Liberty Global Ltd. (NASDAQ:LBTY.A)

At US$16.33, Is It Time To Put Liberty Global Ltd. (NASDAQ:LBTY.A) On Your Watch List?

Apr 17
At US$16.33, Is It Time To Put Liberty Global Ltd. (NASDAQ:LBTY.A) On Your Watch List?

Investors Interested In Liberty Global Ltd.'s (NASDAQ:LBTY.A) Revenues

Feb 14
Investors Interested In Liberty Global Ltd.'s (NASDAQ:LBTY.A) Revenues

Is Liberty Global (NASDAQ:LBTY.A) Using Debt In A Risky Way?

Jan 18
Is Liberty Global (NASDAQ:LBTY.A) Using Debt In A Risky Way?

Here's What's Concerning About Liberty Global's (NASDAQ:LBTY.A) Returns On Capital

Oct 29
Here's What's Concerning About Liberty Global's (NASDAQ:LBTY.A) Returns On Capital

Here's Why Liberty Global (NASDAQ:LBTY.A) Is Weighed Down By Its Debt Load

Oct 02
Here's Why Liberty Global (NASDAQ:LBTY.A) Is Weighed Down By Its Debt Load

Investors Could Be Concerned With Liberty Global's (NASDAQ:LBTY.A) Returns On Capital

Jul 24
Investors Could Be Concerned With Liberty Global's (NASDAQ:LBTY.A) Returns On Capital

Liberty Global (NASDAQ:LBTY.A) Use Of Debt Could Be Considered Risky

Jul 03
Liberty Global (NASDAQ:LBTY.A) Use Of Debt Could Be Considered Risky

An Intrinsic Calculation For Liberty Global plc (NASDAQ:LBTY.A) Suggests It's 47% Undervalued

May 22
An Intrinsic Calculation For Liberty Global plc (NASDAQ:LBTY.A) Suggests It's 47% Undervalued

Some Investors May Be Worried About Liberty Global's (NASDAQ:LBTY.A) Returns On Capital

Apr 10
Some Investors May Be Worried About Liberty Global's (NASDAQ:LBTY.A) Returns On Capital

Is It Time To Consider Buying Liberty Global plc (NASDAQ:LBTY.A)?

Mar 20
Is It Time To Consider Buying Liberty Global plc (NASDAQ:LBTY.A)?

Liberty Global (NASDAQ:LBTY.A) Seems To Be Using A Lot Of Debt

Feb 26
Liberty Global (NASDAQ:LBTY.A) Seems To Be Using A Lot Of Debt

An Intrinsic Calculation For Liberty Global plc (NASDAQ:LBTY.A) Suggests It's 50% Undervalued

Jan 17
An Intrinsic Calculation For Liberty Global plc (NASDAQ:LBTY.A) Suggests It's 50% Undervalued

Is There Now An Opportunity In Liberty Global plc (NASDAQ:LBTY.A)?

Dec 01
Is There Now An Opportunity In Liberty Global plc (NASDAQ:LBTY.A)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LBTY.A 'nin kısa vadeli varlıkları ( $5.2B ) kısa vadeli yükümlülüklerini ( $4.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: LBTY.A 'un kısa vadeli varlıkları ( $5.2B ) uzun vadeli yükümlülüklerini ( $18.8B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LBTY.A 'nin net borç/öz sermaye oranı ( 71.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: LBTY.A 'nin borç/öz sermaye oranı son 5 yılda 213.1% seviyesinden 91% seviyesine düştü.

Borç Kapsamı: LBTY.A 'nin borcu işletme nakit akışı ( 12.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: LBTY.A 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.1 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


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