Salud financiera de hoja de balance de Liberty SiriusXM Group
Salud financiera controles de criterios 1/6
Liberty SiriusXM Group tiene un patrimonio de accionistas total de $13.4B y una deuda total de $11.1B, lo que sitúa su ratio deuda-patrimonio en 82.9%. Sus activos y pasivos totales son $30.8B y $17.4B respectivamente. El BAIT de Liberty SiriusXM Group es de $1.9B, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a $135.0M.
Información clave
82.9%
Ratio deuda-patrimonio
US$11.12b
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | US$135.00m |
| Patrimonio | US$13.41b |
| Total pasivo | US$17.40b |
| Activos totales | US$30.81b |
Actualizaciones recientes sobre salud financiera
We Think Liberty SiriusXM Group (NASDAQ:LSXM.K) Is Taking Some Risk With Its Debt
Apr 10
Is Liberty SiriusXM Group (NASDAQ:LSXM.K) A Risky Investment?
Nov 26Is Liberty SiriusXM Group (NASDAQ:LSXM.K) Using Too Much Debt?
Aug 27Is Liberty SiriusXM Group (NASDAQ:LSXM.K) Using Too Much Debt?
May 25Liberty SiriusXM Group (NASDAQ:LSXM.K) Has A Somewhat Strained Balance Sheet
Feb 21Does Liberty SiriusXM Group (NASDAQ:LSXM.K) Have A Healthy Balance Sheet?
Nov 01Recent updates
There's Been No Shortage Of Growth Recently For Liberty SiriusXM Group's (NASDAQ:LSXM.K) Returns On Capital
Jun 21Investors Aren't Entirely Convinced By The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Earnings
May 31Why The Liberty SiriusXM Group (NASDAQ:LSXM.K) Could Be Worth Watching
May 01We Think Liberty SiriusXM Group (NASDAQ:LSXM.K) Is Taking Some Risk With Its Debt
Apr 10Return Trends At Liberty SiriusXM Group (NASDAQ:LSXM.K) Aren't Appealing
Mar 08Is There Now An Opportunity In The Liberty SiriusXM Group (NASDAQ:LSXM.K)?
Jan 22Why Investors Shouldn't Be Surprised By The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Low P/E
Jan 08The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Intrinsic Value Is Potentially 94% Above Its Share Price
Dec 25Is Liberty SiriusXM Group (NASDAQ:LSXM.K) A Risky Investment?
Nov 26Liberty SiriusXM Group (NASDAQ:LSXM.K) Has More To Do To Multiply In Value Going Forward
Nov 11Should You Investigate The Liberty SiriusXM Group (NASDAQ:LSXM.K) At US$22.71?
Sep 24Is Liberty SiriusXM Group (NASDAQ:LSXM.K) Using Too Much Debt?
Aug 27Are Investors Undervaluing The Liberty SiriusXM Group (NASDAQ:LSXM.K) By 48%?
Aug 09Here's What To Make Of Liberty SiriusXM Group's (NASDAQ:LSXM.K) Decelerating Rates Of Return
Jul 25Is The Liberty SiriusXM Group (NASDAQ:LSXM.K) Potentially Undervalued?
Jun 25Is Liberty SiriusXM Group (NASDAQ:LSXM.K) Using Too Much Debt?
May 25Liberty SiriusXM Group (NASDAQ:LSXM.K) Has Some Way To Go To Become A Multi-Bagger
Apr 08Liberty SiriusXM Group (NASDAQ:LSXM.K) Has A Somewhat Strained Balance Sheet
Feb 21Should You Think About Buying The Liberty SiriusXM Group (NASDAQ:LSXM.K) Now?
Feb 03The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Intrinsic Value Is Potentially 90% Above Its Share Price
Dec 25Liberty SiriusXM Group (NASDAQ:LSXM.K) Is Experiencing Growth In Returns On Capital
Dec 07Does Liberty SiriusXM Group (NASDAQ:LSXM.K) Have A Healthy Balance Sheet?
Nov 01When Should You Buy The Liberty SiriusXM Group (NASDAQ:LSXM.K)?
Sep 20There's Been No Shortage Of Growth Recently For Liberty SiriusXM Group's (NASDAQ:LSXM.K) Returns On Capital
Aug 30Is Liberty SiriusXM Group (NASDAQ:LSXM.K) Using Too Much Debt?
Jul 19Is Now The Time To Look At Buying The Liberty SiriusXM Group (NASDAQ:LSXM.K)?
Jun 06Returns On Capital Are Showing Encouraging Signs At Liberty SiriusXM Group (NASDAQ:LSXM.K)
May 16Liberty SiriusXM Group (NASDAQ:LSXM.K) Takes On Some Risk With Its Use Of Debt
Apr 04Is Now An Opportune Moment To Examine The Liberty SiriusXM Group (NASDAQ:LSXM.K)?
Feb 27Returns On Capital Are Showing Encouraging Signs At Liberty SiriusXM Group (NASDAQ:LSXM.K)
Jan 31Is There An Opportunity With The Liberty SiriusXM Group's (NASDAQ:LSXM.K) 41% Undervaluation?
Jan 05We Think Liberty SiriusXM Group (NASDAQ:LSXM.K) Is Taking Some Risk With Its Debt
Nov 14Returns At Liberty SiriusXM Group (NASDAQ:LSXM.K) Are On The Way Up
Oct 27An Intrinsic Calculation For The Liberty SiriusXM Group (NASDAQ:LSXM.K) Suggests It's 38% Undervalued
Sep 15Is Liberty SiriusXM Group (NASDAQ:LSXM.K) A Risky Investment?
Aug 10What Is The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Share Price Doing?
Jul 23Liberty SiriusXM Group (NASDAQ:LSXM.K) Is Doing The Right Things To Multiply Its Share Price
Jul 05Is The Liberty SiriusXM Group (NASDAQ:LSXM.K) Trading At A 49% Discount?
May 24Liberty SiriusXM Group (NASDAQ:LSXM.K) Has A Somewhat Strained Balance Sheet
Mar 29Has The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 20Are Liberty SiriusXM Group's (NASDAQ:LSXM.K) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 08Will Liberty SiriusXM Group (NASDAQ:LSXM.K) Multiply In Value Going Forward?
Jan 27Is There An Opportunity With The Liberty SiriusXM Group's (NASDAQ:LSXM.K) 40% Undervaluation?
Jan 15
Is There Now An Opportunity In The Liberty SiriusXM Group (NASDAQ:LSXM.K)?
Jan 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de LSXM.K no cubren sus pasivos a corto plazo ($3.7B).
Pasivo a largo plazo: Los activos a corto plazo ($1.2B) de LSXM.K no cubren sus pasivos a largo plazo ($13.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LSXM.K (81.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LSXM.K ha crecido de 48% a 82.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de LSXM.K no está bien cubierta por el flujo de caja operativo (15.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de LSXM.K están bien cubiertos por el BAIT (3.6x cobertura).