Sirius XM Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Sirius XM Holdings has a total shareholder equity of $10.9B and total debt of $10.7B, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are $27.5B and $16.6B respectively.
Key information
98.8%
Debt to equity ratio
US$10.73b
Debt
| Interest coverage ratio | n/a |
| Cash | US$127.00m |
| Equity | US$10.86b |
| Total liabilities | US$16.62b |
| Total assets | US$27.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIRI1 *'s short term assets ($1.1B) do not cover its short term liabilities ($3.1B).
Long Term Liabilities: SIRI1 *'s short term assets ($1.1B) do not cover its long term liabilities ($13.6B).
Debt to Equity History and Analysis
Debt Level: SIRI1 *'s net debt to equity ratio (97.6%) is considered high.
Reducing Debt: SIRI1 * had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SIRI1 *'s debt is not well covered by operating cash flow (15%).
Interest Coverage: Insufficient data to determine if SIRI1 *'s interest payments on its debt are well covered by EBIT.