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Sirius XM Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Sirius XM Holdings has a total shareholder equity of $-2.1B and total debt of $9.0B, which brings its debt-to-equity ratio to -427.6%. Its total assets and total liabilities are $11.2B and $13.3B respectively. Sirius XM Holdings's EBIT is $2.1B making its interest coverage ratio 4.9. It has cash and short-term investments of $100.0M.
Belangrijke informatie
-427.6%
Verhouding schuld/eigen vermogen
US$9.04b
Schuld
| Rente dekkingsratio | 4.9x |
| Contant | US$100.00m |
| Aandelen | -US$2.11b |
| Totaal verplichtingen | US$13.30b |
| Totaal activa | US$11.19b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SRXM34 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: SRXM34 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SRXM34 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: SRXM34's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: SRXM34's debt is well covered by operating cash flow (20.7%).
Rentedekking: SRXM34's interest payments on its debt are well covered by EBIT (4.9x coverage).