Liberty Latin America (Liberty Latin America) Cash-to-Debt

: 0.12 (As of Dec. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Liberty Latin America's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.12.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Liberty Latin America couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Liberty Latin America's Cash-to-Debt or its related term are showing as below:

LILAK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.1 Max: 0.14
Current: 0.12

During the past 11 years, Liberty Latin America's highest Cash to Debt Ratio was 0.14. The lowest was 0.05. And the median was 0.10.

LILAK's Cash-to-Debt is ranked worse than
72.02% of 386 companies
in the Telecommunication Services industry
Industry Median: 0.37 vs LILAK: 0.12

Liberty Latin America Cash-to-Debt Historical Data

The historical data trend for Liberty Latin America's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Liberty Latin America Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.14

0.11

0.13

0.10

0.12

Liberty Latin America Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																0.10	0.08	0.08	0.07	0.12

Competitive Comparison

For the Telecom Services subindustry, Liberty Latin America's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liberty Latin America Cash-to-Debt Distribution

For the Telecommunication Services industry and Communication Services sector, Liberty Latin America's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Liberty Latin America's Cash-to-Debt falls into.

Liberty Latin America Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Liberty Latin America's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	988.6	/	(666.2	+	7598)
	=	0.12

Liberty Latin America's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	988.6	/	(666.2	+	7598)
	=	0.12

Liberty Latin America (NAS:LILAK) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Liberty Latin America Cash-to-Debt Related Terms

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Liberty Latin America (Liberty Latin America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Latin America Ltd (NAS:LILAK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

LILAB:USA LILA:USA 1LLC:Germany 1LL:Germany

Address

2 Church Street, Hamilton, BMU, HM 11

Website

https://www.lla.com

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, Liberty Puerto Rico and Costa Rica.

Executives

Dustin Henderson	other: Shareholder	11125 N PARK BLVD, STE 106, SEMINOLE FL 33772
Roberta S. Jacobson	director	C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Aamir Hussain	officer: SVP, CT&PO	100 CENTURYLINK DRIVE, MONROE LA 71203
Rocio Lorenzo	officer: CCO	1550 WEWATTA STREET, SUITE 700, DENVER CO 80202
Daniel E. Sanchez	director	C/O DISCOVERY, INC., 8403 COLESVILLE ROAD, SILVER SPRING MD 20910
Vivek Khemka	officer: SVP, CT&PO	C/O DISH NETWORK CORPORATION, 9601 S MERIDIAN BLVD, ENGLEWOOD CO 80112
Miranda Curtis	director	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
Betzalel Kenigsztein	officer: SVP, CHIEF OPERATING OFFICER	1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Brian D Zook	officer: MD, CHIEF ACCOUNTING OFFICER	1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Angoitia Alfonso De	director	1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Brendan J Paddick	director	1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Christopher J Noyes	officer: SVP, CHIEF FINANCIAL OFFICER	1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Eric Louis Zinterhofer	director	C/O SEARCHLIGHT CAPITAL PARTNERS GP, LP, 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151
Bracken Charles H R	director	161 HAMMERSMITH ROAD, LONDON ENGLAND X0 W6 8BS
Michael T Fries	director, officer: Executive Chairman	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202