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Liberty SiriusXM Group Bilan de santé
Santé financière contrôle des critères 1/6
Liberty SiriusXM Group possède un total de capitaux propres de $13.8B et une dette totale de $10.8B, ce qui porte son ratio d'endettement à 78.3%. Son actif total et son passif total sont $30.8B et de $17.0B. L'EBIT de Liberty SiriusXM Group est $1.9B ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de $188.0M.
Informations clés
78.3%
Ratio d'endettement
US$10.81b
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | US$188.00m |
| Fonds propres | US$13.81b |
| Total du passif | US$17.02b |
| Total des actifs | US$30.82b |
Mises à jour récentes de la santé financière
Is Liberty SiriusXM Group (NASDAQ:LSXM.K) A Risky Investment?
Aug 06
We Think Liberty SiriusXM Group (NASDAQ:LSXM.K) Is Taking Some Risk With Its Debt
Apr 10Is Liberty SiriusXM Group (NASDAQ:LSXM.K) A Risky Investment?
Nov 26Is Liberty SiriusXM Group (NASDAQ:LSXM.K) Using Too Much Debt?
Aug 27Recent updates
Is Liberty SiriusXM Group (NASDAQ:LSXM.K) A Risky Investment?
Aug 06There'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 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LSXM.K ( $1.2B ) ne couvrent pas ses passifs à court terme ( $3.2B ).
Passif à long terme: Les actifs à court terme de LSXM.K ( $1.2B ) ne couvrent pas ses passifs à long terme ( $13.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LSXM.K ( 77% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LSXM.K est passé de 52% à 78.3% au cours des 5 dernières années.
Couverture de la dette: La dette de LSXM.K n'est pas bien couverte par le flux de trésorerie opérationnel ( 16% ).
Couverture des intérêts: Les paiements d'intérêts de LSXM.K sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).