Liberty SiriusXM Group Balance Sheet Health
Financial Health criteria checks 1/6
Liberty SiriusXM Group has a total shareholder equity of $13.4B and total debt of $11.1B, which brings its debt-to-equity ratio to 82.9%. Its total assets and total liabilities are $30.8B and $17.4B respectively. Liberty SiriusXM Group's EBIT is $1.9B making its interest coverage ratio 3.6. It has cash and short-term investments of $135.0M.
Key information
82.9%
Debt to equity ratio
US$11.12b
Debt
Interest coverage ratio | 3.6x |
Cash | US$135.00m |
Equity | US$13.41b |
Total liabilities | US$17.40b |
Total assets | US$30.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LM0C's short term assets ($1.2B) do not cover its short term liabilities ($3.7B).
Long Term Liabilities: LM0C's short term assets ($1.2B) do not cover its long term liabilities ($13.7B).
Debt to Equity History and Analysis
Debt Level: LM0C's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: LM0C's debt to equity ratio has increased from 48% to 82.9% over the past 5 years.
Debt Coverage: LM0C's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: LM0C's interest payments on its debt are well covered by EBIT (3.6x coverage).