Liberty Latin America Ltd. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 16.43x
Net debt / equity: 15.17x
Debt / assets: 0.73x
Debt / EBITDA: 12.64x
Net debt / EBITDA: 11.67x

Liquidity & coverage

Current ratio: 1.11x
Quick ratio: 1.11x
Cash ratio: 0.35x
Interest coverage: 0.65x
EBITDA / interest: 2.10x
Working capital: $215.2M

Cash & dividend

FCF / debt: 0.04x
Cash flow / debt: 0.09x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.