LBTYA
Liberty Global plc
NASDAQ · Communication Services · Telecommunications Services · GB
$10.62
−0.38%Leverage
- Debt / equity
- 0.98x
- Net debt / equity
- 0.72x
- Debt / assets
- 0.42x
- Debt / EBITDA
- -6.06x
- Net debt / EBITDA
- -4.45x
Liquidity & coverage
- Current ratio
- 1.28x
- Quick ratio
- 1.28x
- Cash ratio
- 0.88x
- Interest coverage
- 0.11x
- EBITDA / interest
- -3.25x
- Working capital
- $756.1M
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- 0.12x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +1296.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026