GLIBALiberty Capital Corporation
Is it safe?
Nothing alarming, nothing pristine: heavy debt (CCC) and typical volatility.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -49% · now 41% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can GLIBA take a bad year?
The deepest fall in GLIBA's price history on file is −49%; it is 41% below its high today.
Net debt · as at Q2 2026 · debt less the cash on hand, with no positive EBITDA to service it
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 40%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −49%
Worst drawdown on file · −41% today
Details›
- Total debtQ2 2026
- $1.21B
- Cash and short-term investments
- $497M
- Net debt
- $710M
- EBITDA, trailing twelve months
- −$182M
- Operating profit, trailing twelve months
- −$397M
- Debt / equity
- 0.70×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −49%
- Below its 52-week high
- 41%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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