Liberty Global plc LBTYA NASDAQ

Liberty Global plc (LBTYA) reported total assets of $22.6B and total liabilities of $12.65B for fiscal year 2025, resulting in total equity of $9.95B.

The company held $2.16B in cash and short-term investments. Total debt stood at $10.16B, with net debt of $8.08B. The Debt-to-Equity (D/E) ratio was 1.02 (moderate).

Current ratio is 1.08, suggesting adequate short-term liquidity. Interest coverage is 0.1x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (38/100) — Total assets $22.6B and equity $9.95B support the company's competitive scale
• VALUE (79/100) — Debt-to-Equity 1.02 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 39/100 with 1/7 criteria passed.

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