Liberty Latin America Ltd (LILAK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LILAK SEC filings page.
Liberty Latin America Ltd (LILAK) reported $4.5B in revenue over the twelve months to Jun 30, 2026, up 1.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
High gross margins coexist with weak net earnings because financing costs and depreciation absorb operating economics.
Revenue stayed nearly flat from FY2023 through FY2025 while gross margin rose from77.4% to78.0% ; that combination points to lower unit costs or mix improvement rather than volume-led expansion. In FY2025, operating cash flow of$806M remained positive despite a net loss of-$611M , indicating depreciation and financing costs create a much wider gap between cash operations and reported earnings.
Cash generation still requires substantial reinvestment: FY2025 free cash flow was
The capital structure, not short-term liquidity, is the sharper balance-sheet signal: debt-to-equity increased from 4.3x in FY2023 to 14.2x in FY2025 as equity contracted. A current ratio of 1.1x indicates current assets remained broadly aligned with current liabilities, while the thinner equity cushion leaves more of the asset base financed by creditors.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Liberty Latin America Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Liberty Latin America Ltd has an operating margin of 2.4%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is up from -1.7% the prior year.
Liberty Latin America Ltd's revenue declined 0.1% year-over-year, from $4.4B to $4.4B. This contraction results in a growth score of 28/100.
Liberty Latin America Ltd has elevated debt relative to equity (D/E of 14.17), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 7/100, reflecting increased financial risk.
Liberty Latin America Ltd's current ratio of 1.14 is below the typical benchmark, resulting in a score of 26/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Liberty Latin America Ltd has a free cash flow margin of 6.9%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.
Liberty Latin America Ltd posts a -110.0% return on equity (ROE), meaning it loses $110 for every $100 of shareholders' equity. This results in a returns score of 32/100. This is down from -63.3% the prior year.
Liberty Latin America Ltd scores 0.02, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.7B) relative to total liabilities ($11.2B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Liberty Latin America Ltd passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Liberty Latin America Ltd reported a net loss of $611.2M while generating $805.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Liberty Latin America Ltd earns $0.16 in operating income for every $1 of interest expense ($108.2M vs $656.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Liberty Latin America Ltd generated $1.1B in revenue in Q2 2026. This represents an increase of 1.5% from the same quarter a year earlier. Against the prior quarter it is up 1.8%.
Liberty Latin America Ltd's EBITDA was $407.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 452.6% from the same quarter a year earlier. Against the prior quarter it is up 12.4%.
Liberty Latin America Ltd reported -$24.0M in net income in Q2 2026. This represents an increase of 94.3% from the same quarter a year earlier. Against the prior quarter it is down 5.7%.
Liberty Latin America Ltd earned -$0.13 per diluted share (EPS) in Q2 2026. This represents an increase of 93.9% from the same quarter a year earlier. Against the prior quarter it is down 18.2%.
Cash & Balance Sheet
Liberty Latin America Ltd generated $96.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 4952.6% from the same quarter a year earlier. Against the prior quarter it is up 268.1%.
Liberty Latin America Ltd held $714.1M in cash against $8.0B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Liberty Latin America Ltd's gross margin was 79.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
Liberty Latin America Ltd's operating margin was 16.4% in Q2 2026, reflecting core business profitability. This is up 47.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.
Liberty Latin America Ltd's net profit margin was -2.2% in Q2 2026, showing the share of revenue converted to profit. This is up 36.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
Liberty Latin America Ltd's ROE was -4.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 65.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
Capital Allocation
Liberty Latin America Ltd spent $12.1M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 15.4%.
Liberty Latin America Ltd invested $120.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 13.3% from the same quarter a year earlier. Against the prior quarter it is up 21.7%.
Not reported for Q2 2026.
LILAK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B+1.5% | $1.1B-0.1% | $1.2B+1.7% | $1.1B+2.1% | $1.1B-2.8% | $1.1B-1.4% | $1.1B-2.0% | $1.1B-3.3% |
| Cost of Revenue | $229.0M-1.5% | $235.5M+1.2% | $263.3M-3.2% | $247.6M+6.8% | $232.4M-5.3% | $232.6M-3.2% | $272.0M-2.9% | $231.9M-10.5% |
| Gross Profit | $873.6M+2.3% | $847.3M-0.4% | $896.2M+3.2% | $864.9M+0.9% | $854.3M-2.1% | $850.9M-1.0% | $868.2M-1.7% | $857.3M-1.1% |
| Operating Income | $181.2M+154.4% | $145.2M+13.3% | $125.6M+26.6% | $187.5M+149.4% | -$333.0M-400.5% | $128.1M+38.0% | $99.2M-12.2% | -$379.6M-333.3% |
| EBITDA | $407.3M+452.6% | $362.3M+1.5% | $370.6M+9.8% | $401.1M+398.9% | -$115.5M-133.2% | $356.9M+4.8% | $337.6M-18.8% | -$134.2M-134.1% |
| Interest Expense | $167.9M+1.5% | $164.2M+3.7% | $168.4M+7.7% | $164.3M+3.2% | $165.4M+5.9% | $158.3M+1.5% | $156.4M+1.8% | $159.2M+4.5% |
| Income Tax | $34.6M+122.2% | $26.7M+193.4% | $52.2M-70.4% | -$4.1M+97.2% | -$155.7M-333.7% | $9.1M+78.4% | $176.3M+741.1% | -$145.7M-1501.0% |
| Net Income | -$24.0M+94.3% | -$22.7M+83.4% | -$54.8M+74.0% | $3.3M+100.8% | -$423.3M-891.3% | -$136.4M-27180.0% | -$210.4M-104.7% | -$435.8M-830.0% |
| EPS (Basic) | -$0.13+93.9% | -$0.11+84.1% | -$0.27+70.0% | $0.02+100.9% | -$2.12-863.6% | -$0.69 | -$0.90-83.7% | -$2.22-865.5% |
| EPS (Diluted) | -$0.13+93.9% | -$0.11+84.1% | -$0.27+70.0% | $0.02+100.9% | -$2.12-863.6% | -$0.69 | -$0.90-83.7% | -$2.22-865.5% |
| Diluted Shares (Avg) | 201M+0.6% | 200M+1.4% | N/A | 208M+5.8% | 200M+1.5% | 198M-3.0% | N/A | 196M-5.8% |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
LILAK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.2B+2.3% | $12.2B-3.4% | $12.2B-4.4% | $12.0B-5.4% | $12.0B-9.1% | $12.6B-5.1% | $12.8B-6.0% | $12.7B-4.4% |
| Current Assets | $2.3B+11.3% | $2.2B+5.7% | $2.2B+6.2% | $2.1B+0.5% | $2.0B-1.2% | $2.1B-2.0% | $2.1B-12.3% | $2.1B+4.9% |
| Cash & Equivalents | $714.1M+38.8% | $681.4M+18.4% | $783.9M+19.8% | $596.7M+1.4% | $514.4M-14.1% | $575.5M-13.9% | $654.3M-33.8% | $588.6M+3.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $674.7M-3.5% | $667.7M-1.7% | $653.6M-4.7% | $708.3M+0.4% | $699.5M-1.3% | $679.0M-4.1% | $685.9M0.0% | $705.5M+8.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $3.1B+2.6% | $3.0B+1.9% | $3.0B+0.9% | $3.0B+0.4% | $3.0B-14.1% | $3.0B-14.6% | $3.0B-14.4% | $3.0B-13.9% |
| Total Liabilities | $11.2B+3.7% | $11.1B+0.7% | $11.2B-0.2% | $10.9B-0.7% | $10.8B-1.1% | $11.1B+0.7% | $11.2B-0.8% | $11.0B+0.8% |
| Current Liabilities | $1.9B+1.0% | $2.0B+2.5% | $2.0B-4.0% | $1.8B-6.9% | $1.9B-0.2% | $1.9B+1.8% | $2.1B-3.4% | $1.9B+1.0% |
| Non-Current Liabilities | $9.3B+4.3% | $9.2B+0.3% | $9.2B+0.6% | $9.1B+0.7% | $8.9B-1.3% | $9.2B+0.5% | $9.1B-0.2% | $9.0B+0.7% |
| Long-Term Debt | $8.0B+5.6% | $7.9B+3.2% | $7.9B+3.4% | $7.8B+2.9% | $7.6B+0.3% | $7.6B+0.6% | $7.6B+0.2% | $7.6B+3.4% |
| Total Equity | $528.1M-13.2% | $540.6M-47.1% | $555.6M-49.0% | $628.9M-48.7% | $608.4M-63.2% | $1.0B-41.1% | $1.1B-38.3% | $1.2B-34.3% |
| Retained Earnings | -$4.3B-3.1% | -$4.3B-14.2% | -$4.2B-16.8% | -$4.2B-21.5% | -$4.2B-39.3% | -$3.7B-26.9% | -$3.6B-23.4% | -$3.4B-20.5% |
Not reported in any period shown, so not listed: Inventory.
LILAK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $216.8M+53.5% | $42.2M+71.5% | $461.9M+15.9% | $178.2M+0.4% | $141.2M-10.0% | $24.6M+5.6% | $398.6M+2.1% | $177.5M-18.8% |
| Depreciation & Amortization | $226.1M+4.0% | $217.1M-5.1% | $245.0M+2.8% | $213.6M-13.0% | $217.5M-8.1% | $228.8M-7.7% | $238.4M-21.2% | $245.4M+6.5% |
| Stock-Based Compensation | $12.8M-3.8% | $24.8M-12.4% | N/A | $15.0M-5.7% | $13.3M-16.9% | $28.3M+4.8% | N/A | $15.9M-34.0% |
| Capital Expenditures | $120.8M-13.3% | $99.3M+2.7% | $141.8M-13.4% | $122.2M-3.4% | $139.3M-0.9% | $96.7M-11.9% | $163.7M+1.0% | $126.5M-15.6% |
| Free Cash Flow | $96.0M+4952.6% | -$57.1M+20.8% | $320.1M+36.3% | $56.0M+9.8% | $1.9M-88.4% | -$72.1M+16.6% | $234.9M+2.8% | $51.0M-25.8% |
| Investing Cash Flow | -$128.1M+15.7% | -$108.3M-14.0% | -$174.7M+0.3% | -$170.7M+26.1% | -$151.9M+8.2% | -$95.0M+18.7% | -$175.2M-7.3% | -$230.9M-43.1% |
| Financing Cash Flow | -$35.2M+1.1% | -$39.1M-1250.0% | -$96.8M+36.7% | $85.4M+81.7% | -$35.6M+35.0% | $3.4M+101.5% | -$152.9M-179.4% | $47.0M+138.5% |
| Dividends Paid | $1.8M | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Share Buybacks | $12.1M | $14.3M | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
LILAK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.2%+0.6pp | 78.3%-0.3pp | 77.3%+1.2pp | 77.7%-1.0pp | 78.6%+0.6pp | 78.5%+0.4pp | 76.1%+0.2pp | 78.7%+1.7pp |
| Operating Margin | 16.4%+47.1pp | 13.4%+1.6pp | 10.8%+2.1pp | 16.9%+51.7pp | -30.6%-40.5pp | 11.8%+3.4pp | 8.7%-1.0pp | -34.8%-49.3pp |
| Net Margin | -2.2%+36.8pp | -2.1%+10.5pp | -4.7%+13.7pp | 0.3%+40.3pp | -39.0%-35.1pp | -12.6%-12.5pp | -18.4%-9.6pp | -40.0%-45.3pp |
| Return on Equity | -4.5%+65.0pp | -4.2%+9.2pp | -9.9%+9.5pp | 0.5%+36.0pp | -69.6%-67.0pp | -13.4%-13.3pp | -19.3%-13.5pp | -35.5%-38.7pp |
| Return on Assets | -0.2%+3.3pp | -0.2%+0.9pp | -0.4%+1.2pp | 0.0%+3.5pp | -3.5%-3.2pp | -1.1%-1.1pp | -1.7%-0.9pp | -3.4%-3.9pp |
| Current Ratio | 1.19+0.1x | 1.110.0x | 1.14+0.1x | 1.14+0.1x | 1.080.0x | 1.080.0x | 1.03-0.1x | 1.060.0x |
| Debt-to-Equity | 15.20+2.7x | 14.57+7.1x | 14.17+7.2x | 12.45+6.2x | 12.50+7.9x | 7.47+3.1x | 6.99+2.7x | 6.20+2.3x |
| Asset Turnover | 0.090.0x | 0.090.0x | 0.090.0x | 0.090.0x | 0.090.0x | 0.090.0x | 0.090.0x | 0.090.0x |
| FCF Margin | 8.7%+8.5pp | -5.3%+1.4pp | 27.6%+7.0pp | 5.0%+0.3pp | 0.2%-1.3pp | -6.7%+1.2pp | 20.6%+1.0pp | 4.7%-1.4pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Liberty Latin America Ltd LILAK | FY2025 | $4.4B | -$611.2M | -13.8% | $1.7B | 30/100 |
| Liberty Latin America Ltd LILA | FY2025 | $4.4B | -$611.2M | -13.8% | $1.7B | 30/100 |
| Cogent Communications Hldgs In CCOI | FY2025 | $975.8M | -$182.2M | -18.7% | $523.4M | 24/100 |
| IDT Corp IDT | FY2025 | $1.2B | $76.1M | 6.2% | $1.7B | 56/100 |
| Gogo Inc GOGO | FY2025 | $910.5M | $12.9M | 1.4% | $342.8M | 60/100 |
| Altice Usa ATUS | FY2025 | $8.6B | -$1.8B | -21.3% | $841.0M | 27/100 |
Where Liberty Latin America Ltd Ranks
Frequently Asked Questions
What is Liberty Latin America Ltd's annual revenue?
Liberty Latin America Ltd (LILAK) reported $4.4B in total revenue for fiscal year 2025. This represents a -0.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Liberty Latin America Ltd's revenue growing?
Liberty Latin America Ltd (LILAK) revenue declined by 0.1% year-over-year, from $4.4B to $4.4B in fiscal year 2025.
Is Liberty Latin America Ltd profitable?
No, Liberty Latin America Ltd (LILAK) reported a net income of -$611.2M in fiscal year 2025, with a net profit margin of -13.8%.
What is Liberty Latin America Ltd's EBITDA?
Liberty Latin America Ltd (LILAK) had EBITDA of $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Liberty Latin America Ltd have?
As of fiscal year 2025, Liberty Latin America Ltd (LILAK) had $783.9M in cash and equivalents against $7.9B in long-term debt.
What is Liberty Latin America Ltd's gross margin?
Liberty Latin America Ltd (LILAK) had a gross margin of 78.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Liberty Latin America Ltd's operating margin?
Liberty Latin America Ltd (LILAK) had an operating margin of 2.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Liberty Latin America Ltd's net profit margin?
Liberty Latin America Ltd (LILAK) had a net profit margin of -13.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Liberty Latin America Ltd's return on equity (ROE)?
Liberty Latin America Ltd (LILAK) has a return on equity of -110.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Liberty Latin America Ltd's free cash flow?
Liberty Latin America Ltd (LILAK) generated $305.9M in free cash flow during fiscal year 2025. This represents a 41.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Liberty Latin America Ltd's operating cash flow?
Liberty Latin America Ltd (LILAK) generated $805.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Liberty Latin America Ltd's total assets?
Liberty Latin America Ltd (LILAK) had $12.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Liberty Latin America Ltd's capital expenditures?
Liberty Latin America Ltd (LILAK) invested $500.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Liberty Latin America Ltd's current ratio?
Liberty Latin America Ltd (LILAK) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.
What is Liberty Latin America Ltd's debt-to-equity ratio?
Liberty Latin America Ltd (LILAK) had a debt-to-equity ratio of 14.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Liberty Latin America Ltd's return on assets (ROA)?
Liberty Latin America Ltd (LILAK) had a return on assets of -5.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Liberty Latin America Ltd's P/E ratio?
Liberty Latin America Ltd (LILAK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.7B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Liberty Latin America Ltd's price-to-sales ratio?
Liberty Latin America Ltd (LILAK) trades at 0.4x sales, its market capitalization divided by revenue of $4.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.7B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Liberty Latin America Ltd's Altman Z-Score?
Liberty Latin America Ltd (LILAK) has an Altman Z-Score of 0.02, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Liberty Latin America Ltd's Piotroski F-Score?
Liberty Latin America Ltd (LILAK) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Liberty Latin America Ltd's earnings high quality?
Liberty Latin America Ltd (LILAK) reported a net loss of $611.2M while generating $805.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Liberty Latin America Ltd cover its interest payments?
Liberty Latin America Ltd (LILAK) has an interest coverage ratio of 0.16x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Liberty Latin America Ltd?
Liberty Latin America Ltd (LILAK) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.