Is it safe?
Can LILAK take a bad year?
Liberty Latin America Ltd. carries $7.68B of net debt at 7.54× EBITDA: a heavy load to carry through a bad year.
$7.68B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 7.54×
Net debt / EBITDA · 8.37× a year ago · the load is coming down
- Interest cover
- 0.19×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 46%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $8.36B
- Cash and short-term investments
- $681M
- Net debt
- $7.68B
- EBITDA, trailing twelve months
- $1.02B
- Operating profit, trailing twelve months
- $125M
- Debt / equity
- 15.5×
- Total debt / EBITDA
- 8.21×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −87%
- Below its 52-week high
- −0.35%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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