Qurate Retail Balance Sheet Health
Financial Health criteria checks 1/6
Qurate Retail has a total shareholder equity of $479.0M and total debt of $6.3B, which brings its debt-to-equity ratio to 1321.7%. Its total assets and total liabilities are $10.8B and $10.3B respectively. Qurate Retail's EBIT is $618.0M making its interest coverage ratio 1.5. It has cash and short-term investments of $873.0M.
Key information
1,321.7%
Debt to equity ratio
US$6.33b
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$873.00m |
| Equity | US$479.00m |
| Total liabilities | US$10.29b |
| Total assets | US$10.77b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A4G's short term assets ($3.2B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: 0A4G's short term assets ($3.2B) do not cover its long term liabilities ($7.6B).
Debt to Equity History and Analysis
Debt Level: 0A4G's net debt to equity ratio (1139.5%) is considered high.
Reducing Debt: 0A4G's debt to equity ratio has increased from 158.1% to 1321.7% over the past 5 years.
Debt Coverage: 0A4G's debt is not well covered by operating cash flow (10%).
Interest Coverage: 0A4G's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:09 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Qurate Retail, Inc. is covered by 23 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Victor Anthony | Aegis Capital Corporation |
| Jason Haas | BofA Global Research |
| Thomas Forte | Brean Capital |