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Sirius XM Holdings Balance Sheet Health
Financial Health criteria checks 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.
Key information
-427.6%
Debt to equity ratio
US$9.04b
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$100.00m |
| Equity | -US$2.11b |
| Total liabilities | US$13.30b |
| Total assets | US$11.19b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRXM34 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SRXM34 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SRXM34 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SRXM34's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SRXM34's debt is well covered by operating cash flow (20.7%).
Interest Coverage: SRXM34's interest payments on its debt are well covered by EBIT (4.9x coverage).