Annual Interest Coverage Ratio
Summary
- Current Value
- As of today, LLYVK annual interest coverage ratio is -0.41, up +97.59% on
- Historical Performance
- LLYVK annual interest coverage ratio is up +97.59% over the past 3 years, and up +97.59% over the past 5 years
- All-Time High Comparison
- LLYVK annual interest coverage ratio is currently at its all-time high
- 3-Year Low Comparison
- LLYVK annual interest coverage ratio is +97.59% above its 3-year low of -17.00 reached on
- Sector Comparison
- LLYVK annual interest coverage ratio is higher than 44.64% of companies in Communication Services sector
Interest Coverage Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | -0.41 | +97.6% | +97.6% | +97.6% | +97.6% | |
| Quarterly Interest Coverage Ratio | -27.38 | -208.3% | -148.9% | -148.9% | -148.9% | |
| Price | $80.28 | +18.9% | – | – | – | |
| Annual EBIT | -$12.00M | +92.9% | +92.9% | +92.9% | +92.9% | |
| Annual Interest Expense | $29.00M | +190.0% | +190.0% | +190.0% | +190.0% | |
| Annual Debt To Equity | -4.33 | +38.2% | +38.2% | +38.2% | +38.2% | |
| Annual Current Ratio | 108.33 | +2743.3% | +2743.3% | +2743.3% | +2743.3% | |
| Annual Quick Ratio | 108.33 | – | – | – | – | |
| - | – | – | – | – | ||
| Altman Z-Score | 3.12 | +16.9% | – | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -0.41 | at high | |
| 5Y | -0.41 | at high | |
| All | -0.41 | at high |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -17.00 | +97.6% | |
| 5Y | -17.00 | +97.6% | |
| All | -17.00 | +97.6% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| -0.41 | +97.6% |
| Year | Value | Change |
|---|---|---|
| -17.00 | - |
FAQ
What is the current annual interest coverage ratio of LLYVK?
As of today, LLYVK annual interest coverage ratio is -0.41
What is 1-year change in LLYVK annual interest coverage ratio?
LLYVK annual interest coverage ratio is up +97.59% year-over-year
What is 3-year change in LLYVK annual interest coverage ratio?
LLYVK annual interest coverage ratio is up +97.59% over the past 3 years
How far is LLYVK annual interest coverage ratio from its all-time high?
LLYVK annual interest coverage ratio is currently at its all-time high
How does LLYVK annual interest coverage ratio rank versus sector peers?
LLYVK annual interest coverage ratio is higher than 44.64% of companies in Communication Services sector
When is LLYVK next annual earnings release?
As of today, the next annual earnings release for LLYVK has not been scheduled
Quarterly Interest Coverage Ratio
Summary
- Current Value
- As of today, LLYVK quarterly interest coverage ratio is -27.38, down -1179.44% on
- Historical Performance
- LLYVK quarterly interest coverage ratio is down -208.26% year-over-year, and down -148.91% over the past 3 years
- All-Time High Comparison
- LLYVK quarterly interest coverage ratio is currently -208.26% below its historical high of 25.29 set on
- 3-Year Low Comparison
- LLYVK quarterly interest coverage ratio is at its 3-year low
- Sector Comparison
- LLYVK quarterly interest coverage ratio is higher than 42.86% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | -27.38 | -1179.4% | -208.3% | -148.9% | -148.9% | |
| Annual Interest Coverage Ratio | -0.41 | – | +97.6% | +97.6% | +97.6% | |
| Price | $80.28 | -7.4% | +18.9% | – | – | |
| Quarterly EBIT | -$219.00M | -1360.0% | -223.7% | -895.5% | -895.5% | |
| Quarterly Interest Expense | $8.00M | +14.3% | +14.3% | +300.0% | +300.0% | |
| Quarterly Debt To Equity | -3.46 | +18.2% | +54.8% | +82.5% | +82.5% | |
| Quarterly Current Ratio | 0.17 | – | -96.9% | -96.3% | -96.3% | |
| Quarterly Quick Ratio | 0.17 | – | -96.9% | -96.3% | -96.3% | |
| - | – | – | – | – | ||
| Altman Z-Score | 3.12 | -6.9% | +16.9% | – | – |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -2.14 | -1179.4% | |
| 3Y | 25.29 | -208.3% | |
| 5Y | 25.29 | -208.3% | |
| All | 25.29 | -208.3% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -27.38 | at low | |
| 3Y | -27.38 | at low | |
| 5Y | -27.38 | at low | |
| All | -27.38 | at low |
Quarterly Interest Coverage Ratio History
| Month | Value | Change |
|---|---|---|
| -27.38 | -1,179.4% | |
| -2.14 | +88.6% | |
| -18.71 | -634.6% | |
| 3.50 | -86.2% |
| Month | Value | Change |
|---|---|---|
| 25.29 | +305.8% | |
| -12.29 | +33.6% | |
| -18.50 | -68.2% | |
| -11.00 | - |
FAQ
What is the current quarterly interest coverage ratio of LLYVK?
As of today, LLYVK quarterly interest coverage ratio is -27.38
What is LLYVK quarterly interest coverage ratio most recent change?
LLYVK quarterly interest coverage ratio was down -1179.44% on June 30, 2025
What is 1-year change in LLYVK quarterly interest coverage ratio?
LLYVK quarterly interest coverage ratio is down -208.26% year-over-year
How far is LLYVK quarterly interest coverage ratio from its all-time high?
LLYVK quarterly interest coverage ratio is currently -208.26% below its historical high of 25.29 set on June 30, 2024
How does LLYVK quarterly interest coverage ratio rank versus sector peers?
LLYVK quarterly interest coverage ratio is higher than 42.86% of companies in Communication Services sector
When is LLYVK next earnings release?
As of today, the next earnings release for LLYVK has not been scheduled
Interest Coverage Ratio Formula
Data Sources & References
- LLYVK Official Website www.libertymedia.com/tracking-stocks/liberty-live-group
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1560385/000155837025010794/0001558370-25-010794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1560385/000155837025001830/0001558370-25-001830-index.htm
- LLYVK Profile on Yahoo Finance finance.yahoo.com/quote/LLYVK
- LLYVK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/llyvk