Liberty SiriusXM Group Balance Sheet Health
Financial Health criteria checks 1/6
Liberty SiriusXM Group has a total shareholder equity of $13.2B and total debt of $11.1B, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are $29.9B and $16.7B respectively. Liberty SiriusXM Group's EBIT is $1.9B making its interest coverage ratio 3.5. It has cash and short-term investments of $306.0M.
Key information
84.4%
Debt to equity ratio
US$11.14b
Debt
Interest coverage ratio | 3.5x |
Cash | US$306.00m |
Equity | US$13.19b |
Total liabilities | US$16.71b |
Total assets | US$29.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSXM.B's short term assets ($1.4B) do not cover its short term liabilities ($3.9B).
Long Term Liabilities: LSXM.B's short term assets ($1.4B) do not cover its long term liabilities ($12.8B).
Debt to Equity History and Analysis
Debt Level: LSXM.B's net debt to equity ratio (82.1%) is considered high.
Reducing Debt: LSXM.B's debt to equity ratio has increased from 50% to 84.4% over the past 5 years.
Debt Coverage: LSXM.B's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: LSXM.B's interest payments on its debt are well covered by EBIT (3.5x coverage).