This company has been acquired
Liberty SiriusXM Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Liberty SiriusXM Group heeft een totaal eigen vermogen van $13.8B en een totale schuld van $10.8B, wat de schuld-eigenvermogensverhouding op 78.3% brengt. De totale activa en totale passiva bedragen respectievelijk $30.8B en $17.0B. De EBIT Liberty SiriusXM Group is $1.9B waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van $188.0M.
Belangrijke informatie
78.3%
Verhouding schuld/eigen vermogen
US$10.81b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | US$188.00m |
| Aandelen | US$13.81b |
| Totaal verplichtingen | US$17.02b |
| Totaal activa | US$30.82b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.2B ) van LSXM.K } dekken niet de korte termijn passiva ( $3.2B ).
Langlopende schulden: De kortetermijnactiva van LSXM.K ( $1.2B ) dekken de langetermijnschulden ( $13.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 77% ) LSXM.K wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LSXM.K is de afgelopen 5 jaar gestegen van 52% naar 78.3%.
Schuldendekking: De schuld van LSXM.K wordt niet goed gedekt door de operationele kasstroom ( 16% ).
Rentedekking: De rentebetalingen op de schuld van LSXM.K worden goed gedekt door EBIT ( 3.7 x dekking).