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Liberty SiriusXM Group Balance Sheet Health
Financial Health criteria checks 1/6
Liberty SiriusXM Group has a total shareholder equity of $13.8B and total debt of $10.8B, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are $30.8B and $17.0B respectively. Liberty SiriusXM Group's EBIT is $1.9B making its interest coverage ratio 3.7. It has cash and short-term investments of $188.0M.
Key information
78.3%
Debt to equity ratio
US$10.81b
Debt
| Interest coverage ratio | 3.7x |
| Cash | US$188.00m |
| Equity | US$13.81b |
| Total liabilities | US$17.02b |
| Total assets | US$30.82b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LM0E's short term assets ($1.2B) do not cover its short term liabilities ($3.2B).
Long Term Liabilities: LM0E's short term assets ($1.2B) do not cover its long term liabilities ($13.8B).
Debt to Equity History and Analysis
Debt Level: LM0E's net debt to equity ratio (77%) is considered high.
Reducing Debt: LM0E's debt to equity ratio has increased from 52% to 78.3% over the past 5 years.
Debt Coverage: LM0E's debt is not well covered by operating cash flow (16%).
Interest Coverage: LM0E's interest payments on its debt are well covered by EBIT (3.7x coverage).