Liberty Broadband (Liberty Broadband) Cash-to-Debt

: 0.04 (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 Broadband's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.

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 Broadband 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 Broadband's Cash-to-Debt or its related term are showing as below:

LBRDB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.15 Max: 1.66
Current: 0.04

During the past 13 years, Liberty Broadband's highest Cash to Debt Ratio was 1.66. The lowest was 0.04. And the median was 0.15.

LBRDB's Cash-to-Debt is ranked worse than
88.89% of 387 companies
in the Telecommunication Services industry
Industry Median: 0.37 vs LBRDB: 0.04

Liberty Broadband Cash-to-Debt Historical Data

The historical data trend for Liberty Broadband'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 Broadband Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.09

0.29

0.05

0.10

0.04

Liberty Broadband 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	Get a 7-Day Free Trial															0.10	0.05	0.02	0.02	0.04

Competitive Comparison

For the Telecom Services subindustry, Liberty Broadband'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 Broadband Cash-to-Debt Distribution

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

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

Liberty Broadband 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 Broadband'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)
	=	158	/	(3	+	3816)
	=	0.04

Liberty Broadband'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)
	=	158	/	(3	+	3816)
	=	0.04

Liberty Broadband (OTCPK:LBRDB) 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 Broadband Cash-to-Debt Related Terms

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Liberty Broadband (Liberty Broadband) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Broadband Corp (OTCPK:LBRDB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

LBRDP.PFD:USA LBRDK:USA LBRDA:USA 8L8C:Germany LBRD34:Brazil

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.libertybroadband.com

Liberty Broadband Corp serves in the telecommunications industry in the United States. It provides cable services to both residential and small to medium businesses through its fiber, hybrid fiber, and coaxial cable infrastructure. The services provided by the company are residential services which include video services, internet services, voice services, and mobile services, commercial services which include small, and medium business and enterprise solutions, advertising services, and other services which include security and home management. The reportable segments of the company are GCI Holdings, Charter. The firm derives the majority of its revenue from GCI Holdings.