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Liberty Latin America Interest Expense

: $-522 Mil (TTM As of Sep. 2021)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liberty Latin America's interest expense for the three months ended in Sep. 2021 was $ -137 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2021 was $-522 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Liberty Latin America's Operating Income for the three months ended in Sep. 2021 was $ 147 Mil. Liberty Latin America's Interest Expense for the three months ended in Sep. 2021 was $ -137 Mil. Liberty Latin America's Interest Coverage for the quarter that ended in Sep. 2021 was 1.07. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Liberty Latin America Interest Expense Historical Data

The historical data trend for Liberty Latin America's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty Latin America Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Expense
Premium Member Only Premium Member Only Premium Member Only -314.40 -381.80 -443.70 -499.20 -533.40

Liberty Latin America Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -129.90 -124.90 -126.40 -133.70 -137.10

Liberty Latin America Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-522 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Liberty Latin America  (NAS:LILA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Liberty Latin America's Interest Expense for the three months ended in Sep. 2021 was $-137 Mil. Its Operating Income for the three months ended in Sep. 2021 was $147 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2021 was $7,443 Mil.

Liberty Latin America's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2021 )/Interest Expense (Q: Sep. 2021 )
=-1*147.1/-137.1
=1.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies interest coverage is at least 5. Liberty Latin America Ltd interest coverage is 1.33, which is low.


Liberty Latin America Business Description

Liberty Latin America logo
Industry
Traded in Other Exchanges
Address
2 Church Street, Hamilton, BMU, HM 11
Liberty Latin America Ltd is a telecommunications company. It is a provider of video, broadband internet, fixed-line telephony and mobile services to residential and business customers. The company's reportable segments include C&W Caribbean and Networks, C&W Panama, VTR/Cableticaand Liberty Puerto Rico.
Executives
Zinterhofer Eric Louis director C/O SEARCHLIGHT CAPITAL PARTNERS GP, LP 745 FIFTH AVENUE, 27TH FLOOR NEW YORK NY 10151
Nair Balan director, officer: President and CEO 901 EXPLORER BOULEVARD HUNTSVILLE AL 35806
Sanchez Daniel E. director C/O DISCOVERY, INC. 8403 COLESVILLE ROAD SILVER SPRING MD 20910
Khemka Vivek officer: SVP, CT&PO C/O DISH NETWORK CORPORATION 9601 S MERIDIAN BLVD ENGLEWOOD CO 80112
Fries Michael T director, officer: Executive Chairman C/O LIBERTY GLOBAL, INC. 12300 LIBERTY BOULEVARD ENGLEWOOD CO 80112
Noyes Christopher J officer: SVP, CHIEF FINANCIAL OFFICER 1550 WEWATTA STREET SUITE 1000 DENVER CO 80202
Malone John C 10 percent owner 12300 LIBERTY BLVD ENGLEWOOD CO 80112
Gould Paul A director 711 FIFTH AVENUE 9TH FLOOR NEW YORK NY 10022
Bracken Charles H R director C/O UPC SERVICES LTD 12 STANHOPE GATE LONDON ENGLAND X0 W1Y 5LB
Kenigsztein Betzalel officer: SVP, CHIEF OPERATING OFFICER 1550 WEWATTA STREET SUITE 1000 DENVER CO 80202
Curtis Miranda director C/O LIBERTY GLOBAL, INC. 12300 LIBERTY BOULEVARD ENGLEWOOD CO 80112
Winter John M officer: SVP, CLO AND SECRETARY 1550 WEWATTA STREET SUITE 1000 DENVER CO 80202
Paddick Brendan J director 1550 WEWATTA STREET SUITE 1000 DENVER CO 80202
De Angoitia Alfonso director 1550 WEWATTA STREET SUITE 1000 DENVER CO 80202
Zook Brian D officer: MD, CHIEF ACCOUNTING OFFICER 1550 WEWATTA STREET SUITE 1000 DENVER CO 80202

Liberty Latin America Headlines

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