Sirius XM Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Sirius XM Holdings has a total shareholder equity of $-2.4B and total debt of $9.2B, which brings its debt-to-equity ratio to -388.7%. Its total assets and total liabilities are $11.2B and $13.5B respectively. Sirius XM Holdings's EBIT is $2.0B making its interest coverage ratio 4.9. It has cash and short-term investments of $71.0M.
Key information
-388.7%
Debt to equity ratio
US$9.21b
Debt
Interest coverage ratio | 4.9x |
Cash | US$71.00m |
Equity | -US$2.37b |
Total liabilities | US$13.54b |
Total assets | US$11.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0L6Z has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 0L6Z 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: 0L6Z has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 0L6Z's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 0L6Z's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: 0L6Z's interest payments on its debt are well covered by EBIT (4.9x coverage).