Market Cap : 10.34 B | Enterprise Value : 21.69 B | PE Ratio : 2.23 | PB Ratio : 0.41 |
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Liberty Global has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.Liberty Global's Interest Coverage for the quarter that ended in Jun. 2022 was 0.62. Liberty Global's debt to revenue ratio for the quarter that ended in Jun. 2022 was 2.12. As of today, Liberty Global's Altman Z-Score is 1.63.
For the Telecom Services subindustry, Liberty Global's Financial Strength, along with its competitors' market caps and Financial Strength 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.
For the Telecommunication Services industry and Communication Services sector, Liberty Global's Financial Strength distribution charts can be found below:
* The bar in red indicates where Liberty Global's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). 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.
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 Global's Interest Expense for the months ended in Jun. 2022 was $-133 Mil. Its Operating Income for the months ended in Jun. 2022 was $83 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $14,128 Mil.
Liberty Global's Interest Coverage for the quarter that ended in Jun. 2022 is
Interest Coverage | = | -1 | * | Operating Income (Q: Jun. 2022 ) | / | Interest Expense (Q: Jun. 2022 ) |
= | -1 | * | 82.8 | / | -132.9 | |
= | 0.62 |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Liberty Global's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is
Debt to Revenue Ratio | = | Total Debt (Q: Jun. 2022 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (764.8 | + | 14128) | / | 7016.8 | |
= | 2.12 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Liberty Global has a Z-score of 1.63, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.63 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Liberty Global has the Financial Strength Rank of 5.
Thank you for viewing the detailed overview of Liberty Global's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Drew Marisa D | director | 161 HAMMERSMITH ROAD LONDON X0 XO |
Sanchez Daniel E. | director | C/O DISCOVERY, INC. 8403 COLESVILLE ROAD SILVER SPRING MD 20910 |
Berkshire Hathaway Inc | 10 percent owner | 3555 FARNAM STREET OMAHA NE 68131 |
Buffett Warren E | 10 percent owner | 3555 FARNAM ST STE 1440 OMAHA NE 68131 |
Salvato Andrea | officer: SVP, CHIEF DEVELOPMENT OFFICER | 161 HAMMERSMITH ROAD LONDON X0 W6 8BS |
Rodriguez Enrique | officer: EVP, Chief Technology Officer | 1221 AVENUE OF THE AMERICAS 37TH FLOOR NEW YORK NY 10020 |
Malone John C | director, 10 percent owner | 12300 LIBERTY BLVD ENGLEWOOD CO 80112 |
Waldron Jason | officer: SVP & CAO | 1550 WEWATTA STREET SUITE 1000 DENVER CO 80202 |
Wargo J David | director | C/O WARGO & CO 712 FIFTH AVENUE 41ST FLOOR NEW YORK NY 10019 |
Gould Paul A | director | 711 FIFTH AVENUE 9TH FLOOR NEW YORK NY 10022 |
Cole John P Jr | director | 1919 PENNSYLVANIA AVE N.W. STE 200 WASHINGTON DC 20006 |
Dvorak Bernard G | officer: EVP & Co-CFO | C/O LIBERTY GLOBAL, INC. 12300 LIBERTY BOULEVARD ENGLEWOOD CO 80112 |
Karsten Diederik | officer: EVP, European BB Ops | C/O LIBERTY GLOBAL, INC. 12300 LIBERTY BOULEVARD ENGLEWOOD CO 80112 |
Sparkman J C | director | 201 EAST SANDPOINTE 8TH FLOOR SANTA ANA CA 92707 |
Curtis Miranda | director | C/O LIBERTY GLOBAL, INC. 12300 LIBERTY BOULEVARD ENGLEWOOD CO 80112 |
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By Fool 2020-05-01
By Seekingalpha 2020-09-28