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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 Jun. 2024 was 0.02.
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 Jun. 2024.
The historical rank and industry rank for Liberty Broadband's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Liberty Broadband's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.13.
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.
Liberty Broadband Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 0.09 | 0.29 | 0.05 | 0.10 | 0.04 |
Liberty Broadband Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Cash-to-Debt | Get a 7-Day Free Trial | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 |
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.
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.
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 Jun. 2024 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) | |
= | 73 | / | (3 | + | 3687) | |
= | 0.02 |
* 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 Broadband (NAS:LBRDK) 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.
Thank you for viewing the detailed overview of Liberty Broadband's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Sue Ann Hamilton | director | 12405 POWERSCOURT DRIVE, ST. LOUIS MO 63131 |
Gregg L Engles | director | 1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202 |
Julie D. Frist | director | 810 JACKSON BLVD., NASHVILLE TN 37205 |
Renee L Wilm | officer: Chief Legal Officer | 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112 |
John C Malone | director, 10 percent owner | 12300 LIBERTY BLVD, ENGLEWOOD CO 80112 |
Brian J Wendling | officer: SVP/Controller/PFO | 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112 |
Mark D Carleton | officer: Chief Financial Officer | 12300 LIBERTY BLVD., ENGLEWOOD CO 80112 |
J David Wargo | director | C/O WARGO & CO, 712 FIFTH AVENUE 41ST FLOOR, NEW YORK NY 10019 |
Donne F Fisher | director | 12300 LIBERTY BLVD, ENGLEWOOD CO 80112 |
Welsh John E Iii | director | AVALON CAPITAL PARTNERS, 181 MAIN ST, COLD SPRING HARBOR NY 11724 |
Richard R Green | director | 1550 WEWATTA STREET, STE 1000, DENVER CO 80202 |
Gregory B Maffei | director, officer: President/CEO | 12300 LIBERTY BLVD, ENGLEWOOD CO 80112 |
Liberty Media Corp | 10 percent owner | 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112 |
Albert E Rosenthaler | officer: Senior Vice President | 12300 LIBERTY BLVD, ENGLEWOOD CO 80112 |
Christopher W Shean | officer: Senior Vice President/CFO | 12300 LIBERTY BLVD., ENGLEWOOD CO 80116 |
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