LLYVALiberty Live Holdings, Inc.
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 -24% · now 9% 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 LLYVA take a bad year?
The deepest fall in LLYVA's price history on file is −24%; it is 9.1% 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
- 32%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −24%
Worst drawdown on file · −9.1% today
Details›
- Total debtQ2 2026
- $2.13B
- Cash and short-term investments
- $523M
- Net debt
- $1.60B
- EBITDA, trailing twelve months
- −$23M
- Operating profit, trailing twelve months
- −$49M
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −24%
- Below its 52-week high
- 9.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Entertainment
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